ZA
CALY

Zazove Associates’s Callaway Golf Company CALY Stock Holding History

Zazove Associates’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
2016
Q1 		– Sell
-440,251
Closed -$4.15M – 122
2015
Q4 		$4.15M Buy
+440,251
New +$4.23M 0.19% 69

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Zazove Associates's CALY Position: Q1 2016 in Review

Zazove Associates sold out of Callaway Golf Company (CALY) in Q1 2016, closing a stake of 440,251 shares — an estimated $4.15M sold.

Zazove Associates first reported a position in CALY in Q4 2015 and held it in 1 quarter. The position peaked at $4.15M in Q4 2015. 205 funds tracked by Wall St. Rank hold CALY as of Q1 2016.

  • Zazove Associates reported no remaining Callaway Golf Company position as of Q1 2016 after selling out during the quarter.
  • Zazove Associates sold 440,251 Callaway Golf Company shares in Q1 2016, an estimated $4.15M.
  • Zazove Associates first reported a position in Callaway Golf Company in Q4 2015 and held it in 1 quarter.
  • Zazove Associates's Callaway Golf Company position peaked at $4.15M in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2016.

Based on Zazove Associates's 13F filing for Q1 2016, filed 12 May 2016.