ST
CALY

Spot Trading’s Callaway Golf Company CALY Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-220,000
Closed -$2.1M – 4098
2015
Q1 		$2.1M Sell
220,000
-100
-0% -$850 0.02% 1086
2014
Q4 		$1.7M Buy
+220,100
New +$1.63M 0.01% 1525
2014
Q2 		– Sell
-400
Closed -$4K – 4717
2014
Q1 		$4K Buy
+400
New +$3.48K ﹤0.01% 4034

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Spot Trading's CALY Position: Q3 2015 in Review

Spot Trading sold out of Callaway Golf Company (CALY) in Q3 2015, closing a stake of 64,381 shares — an estimated $576K sold.

Spot Trading first reported a position in CALY in Q4 2013 and held it in 5 quarters. The position peaked at $576K in Q2 2015. 176 funds tracked by Wall St. Rank hold CALY as of Q3 2015.

  • Spot Trading reported no remaining Callaway Golf Company position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 64,381 Callaway Golf Company shares in Q3 2015, an estimated $576K.
  • Spot Trading first reported a position in Callaway Golf Company in Q4 2013 and held it in 5 quarters.
  • Spot Trading's Callaway Golf Company position peaked at $576K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.