WRF
CALY

Waddell & Reed Financial’s Callaway Golf Company CALY Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-536,000
Closed -$4.48M – 635
2015
Q3 		$4.48M Buy
+536,000
New +$4.69M 0.01% 509

Other funds holding CALY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Waddell & Reed Financial's CALY Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Callaway Golf Company (CALY) in Q4 2015, closing a stake of 536,000 shares — an estimated $4.48M sold.

Waddell & Reed Financial first reported a position in CALY in Q3 2015 and held it in 1 quarter. The position peaked at $4.48M in Q3 2015. 195 funds tracked by Wall St. Rank hold CALY as of Q4 2015.

  • Waddell & Reed Financial reported no remaining Callaway Golf Company position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 536,000 Callaway Golf Company shares in Q4 2015, an estimated $4.48M.
  • Waddell & Reed Financial first reported a position in Callaway Golf Company in Q3 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's Callaway Golf Company position peaked at $4.48M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.