WI
CALY

WHV Investments’s Callaway Golf Company CALY Stock Holding History

WHV Investments’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
Q4 		– Sell
-185,300
Closed -$1.34M – 147
2014
Q3 		$1.34M Sell
185,300
-500
-0.3% -$3.94K 0.02% 136
2014
Q2 		$1.55M Buy
185,800
+117,300
+171% +$1.01M 0.02% 130
2014
Q1 		$700K Sell
68,500
-291,000
-81% -$2.54M 0.01% 140
2013
Q4 		$3.03M Sell
359,500
-1,241,900
-78% -$9.86M 0.03% 131
2013
Q3 		$11.4M Sell
1,601,400
-27,700
-2% -$195K 0.11% 112
2013
Q2 		$10.7M Buy
+1,629,100
New +$10.8M 0.11% 112

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

WHV Investments's CALY Position: Q4 2014 in Review

WHV Investments sold out of Callaway Golf Company (CALY) in Q4 2014, closing a stake of 185,300 shares — an estimated $1.34M sold.

WHV Investments first reported a position in CALY in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q3 2013. 161 funds tracked by Wall St. Rank hold CALY as of Q4 2014.

  • WHV Investments reported no remaining Callaway Golf Company position as of Q4 2014 after selling out during the quarter.
  • WHV Investments sold 185,300 Callaway Golf Company shares in Q4 2014, an estimated $1.34M.
  • WHV Investments first reported a position in Callaway Golf Company in Q2 2013 and held it in 6 quarters.
  • WHV Investments's Callaway Golf Company position peaked at $11.4M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2014.

Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.