John Rogers - Ariel Investments
Holding/activity history for Callaway Golf Co. (CALY)
← All CALY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $7.97–10.25 · VW $8.86i | SEC | |
| 2013 Q4 | 155,700 | 0.02 | Reduce 87.17% | 0.12 | $7.07–8.97 · VW $8.18i | $1,313,000 | SEC |
| 2013 Q3 | 1,213,905 | 0.14 | Add 19.70% | 0.02 | $6.58–7.58 · VW $7.08i | $8,643,000 | SEC |
| 2013 Q2 | 1,014,120 | 0.13 | Add 93.15% | 0.06 | $6.15–7.11 · VW $6.68i | $6,673,000 | SEC |
| 2013 Q1 | 525,050 | 0.07 | Add 72.60% | 0.03 | $6.30–7.30 · VW $6.69i | $3,476,000 | SEC |
| 2012 Q4 | 304,200 | 0.05 | Add 18.95% | <0.01 | $5.37–6.80 · VW $6.13i | $1,977,000 | SEC |
| 2012 Q3 | 255,735 | 0.04 | Add 8.36% | <0.01 | $5.20–6.45 · VW $5.87i | $1,570,000 | SEC |
| 2012 Q2 | 235,995 | 0.04 | Add 8.66% | <0.01 | $5.17–7.13 · VW $5.89i | $1,395,000 | SEC |
| 2012 Q1 | 217,195 | 0.04 | Add 28.11% | <0.01 | $5.48–7.29 · VW $6.59i | $1,468,000 | SEC |
| 2011 Q4 | 169,535 | 0.03 | Add 1312.79% | 0.02 | $4.70–6.07 · VW $5.52i | $938,000 | SEC |
| 2011 Q3 | 12,000 | <0.01 | $5.17 | $62,000 | SEC | ||
| 2011 Q2 | 12,000 | <0.01 | $6.25 | $75,000 | SEC | ||
| 2011 Q1 | 12,000 | <0.01 | Buy | <0.01 | $6.60–8.37 · VW $7.44i | $81,840,000 | SEC |
Price snapshot:
Current price$18.47
52-week low$8.00
52-week high$19.36