U
CALY

UBS’s Callaway Golf Company CALY Stock Holding History

UBS’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 		$1.56M Buy
215,339
+11,313
+6% +$89K ﹤0.01% 3148
2014
Q2 		$1.7M Buy
204,026
+137,173
+205% +$1.18M ﹤0.01% 3031
2014
Q1 		$683K Buy
66,853
+62,259
+1,355% +$542K ﹤0.01% 3913
2013
Q4 		$39K Sell
4,594
-15,381
-77% -$122K ﹤0.01% 7291
2013
Q3 		$142K Buy
19,975
+16,271
+439% +$115K ﹤0.01% 5598
2013
Q2 		$24K Buy
+3,704
New +$24.6K ﹤0.01% 7652

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 $1.87B AUM 50.61% 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

UBS's CALY Position: Q3 2014 in Review

UBS increased its Callaway Golf Company (CALY) stake by 5.5% in Q3 2014, buying an estimated $89K and bringing the position to 215,339 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

UBS first reported a position in CALY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2014. 157 funds tracked by Wall St. Rank hold CALY as of Q3 2014.

  • UBS held 215,339 shares of Callaway Golf Company worth $1.56M as of Q3 2014.
  • UBS bought 11,313 Callaway Golf Company shares in Q3 2014, an estimated $89K.
  • Callaway Golf Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3148 holding.
  • UBS first reported a position in Callaway Golf Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's Callaway Golf Company position peaked at $1.7M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.