T
CALY

TradeWorx’s Callaway Golf Company CALY Stock Holding History

TradeWorx’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
Q1 		– Sell
-25,816
Closed -$218K – 470
2013
Q4 		$218K Buy
25,816
+8,294
+47% +$65.9K 0.09% 368
2013
Q3 		$125K Sell
17,522
-12,069
-41% -$85.2K 0.06% 375
2013
Q2 		$195K Buy
+29,591
New +$197K 0.08% 404

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

TradeWorx's CALY Position: Q1 2014 in Review

TradeWorx sold out of Callaway Golf Company (CALY) in Q1 2014, closing a stake of 25,816 shares — an estimated $218K sold.

TradeWorx first reported a position in CALY in Q2 2013 and held it in 3 quarters. The position peaked at $218K in Q4 2013. 171 funds tracked by Wall St. Rank hold CALY as of Q1 2014.

  • TradeWorx reported no remaining Callaway Golf Company position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 25,816 Callaway Golf Company shares in Q1 2014, an estimated $218K.
  • TradeWorx first reported a position in Callaway Golf Company in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Callaway Golf Company position peaked at $218K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.