SCM
CALY

Silver Capital Management’s Callaway Golf Company CALY Stock Holding History

Silver Capital 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
2016
Q3 		– Sell
-10,000
Closed -$102K – 44
2016
Q2 		$102K Buy
+10,000
New +$96.3K 0.49% 33

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Silver Capital Management's CALY Position: Q3 2016 in Review

Silver Capital Management sold out of Callaway Golf Company (CALY) in Q3 2016, closing a stake of 10,000 shares — an estimated $102K sold.

Silver Capital Management first reported a position in CALY in Q2 2016 and held it in 1 quarter. The position peaked at $102K in Q2 2016. 225 funds tracked by Wall St. Rank hold CALY as of Q3 2016.

  • Silver Capital Management reported no remaining Callaway Golf Company position as of Q3 2016 after selling out during the quarter.
  • Silver Capital Management sold 10,000 Callaway Golf Company shares in Q3 2016, an estimated $102K.
  • Silver Capital Management first reported a position in Callaway Golf Company in Q2 2016 and held it in 1 quarter.
  • Silver Capital Management's Callaway Golf Company position peaked at $102K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2016.

Based on Silver Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.