Yost Capital Management’s Callaway Golf Company CALY Stock Holding History

Yost Capital Management’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
2017 Q2	–	Sell	-1,768,668	Closed	-$19.6M	–	10
2017 Q1	$19.6M	Buy	1,768,668 +476,696	+37%	+$5.22M	11.97%	3
2016 Q4	$14.2M	Sell	1,291,972 -441,103	-25%	-$5M	8.75%	7
2016 Q3	$20.1M	Sell	1,733,075 -524,010	-23%	-$5.84M	10.85%	2
2016 Q2	$23M	Sell	2,257,085 -50,000	-2%	-$481K	12.54%	1
2016 Q1	$21M	Sell	2,307,085 -681,462	-23%	-$5.97M	12.79%	2
2015 Q4	$28.2M	Hold	2,988,547	–	–	21.81%	1
2015 Q3	$25M	Buy	2,988,547 +273,683	+10%	+$2.4M	23.98%	1
2015 Q2	$24.3M	Sell	2,714,864 -102,400	-4%	-$977K	16.58%	1
2015 Q1	$26.8M	Buy	2,817,264 +21,838	+0.8%	+$186K	13.27%	1
2014 Q4	$21.5M	Buy	+2,795,426	New	+$20.8M	14.51%	2

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Yost Capital Management's CALY Position: Q2 2017 in Review

Yost Capital Management sold out of Callaway Golf Company (CALY) in Q2 2017, closing a stake of 1,768,668 shares — an estimated $19.6M sold.

Yost Capital Management first reported a position in CALY in Q4 2014 and held it in 10 quarters. The position peaked at $28.2M in Q4 2015. 232 funds tracked by Wall St. Rank hold CALY as of Q2 2017.

Yost Capital Management reported no remaining Callaway Golf Company position as of Q2 2017 after selling out during the quarter.
Yost Capital Management sold 1,768,668 Callaway Golf Company shares in Q2 2017, an estimated $19.6M.
Yost Capital Management first reported a position in Callaway Golf Company in Q4 2014 and held it in 10 quarters.
Yost Capital Management's Callaway Golf Company position peaked at $28.2M in Q4 2015.
232 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2017.

Based on Yost Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.