SAM
CALY

Shikiar Asset Management’s Callaway Golf Company CALY Stock Holding History

Shikiar Asset Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-78,300
Closed -$651K – 111
2014
Q2 		$651K Sell
78,300
-40,200
-34% -$346K 0.27% 72
2014
Q1 		$1.21M Buy
118,500
+67,750
+133% +$590K 0.53% 48
2013
Q4 		$428K Buy
+50,750
New +$403K 0.19% 75

Other funds holding CALY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shikiar Asset Management's CALY Position: Q3 2014 in Review

Shikiar Asset Management sold out of Callaway Golf Company (CALY) in Q3 2014, closing a stake of 78,300 shares — an estimated $651K sold.

Shikiar Asset Management first reported a position in CALY in Q4 2013 and held it in 3 quarters. The position peaked at $1.21M in Q1 2014. 156 funds tracked by Wall St. Rank hold CALY as of Q3 2014.

  • Shikiar Asset Management reported no remaining Callaway Golf Company position as of Q3 2014 after selling out during the quarter.
  • Shikiar Asset Management sold 78,300 Callaway Golf Company shares in Q3 2014, an estimated $651K.
  • Shikiar Asset Management first reported a position in Callaway Golf Company in Q4 2013 and held it in 3 quarters.
  • Shikiar Asset Management's Callaway Golf Company position peaked at $1.21M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2014.

Based on Shikiar Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.