1060 Capital’s Callaway Golf Company CALY Stock Holding History

1060 Capital’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
2019 Q2	–	Sell	-1,017,778	Closed	-$16.2M	–	16
2019 Q1	$16.2M	Buy	+1,017,778	New	+$16.7M	10.35%	2
2018 Q3	–	Sell	-650,000	Closed	-$12.3M	–	30
2018 Q2	$12.3M	Buy	+650,000	New	+$11.9M	3.31%	17

Other funds holding CALY

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

1060 Capital's CALY Position: Q2 2019 in Review

1060 Capital sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 1,017,778 shares — an estimated $16.2M sold.

1060 Capital first reported a position in CALY in Q2 2018 and held it in 2 quarters. The position peaked at $16.2M in Q1 2019. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

1060 Capital reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
1060 Capital sold 1,017,778 Callaway Golf Company shares in Q2 2019, an estimated $16.2M.
1060 Capital first reported a position in Callaway Golf Company in Q2 2018 and held it in 2 quarters.
1060 Capital's Callaway Golf Company position peaked at $16.2M in Q1 2019.
245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on 1060 Capital's 13F filing for Q2 2019, filed 14 Aug 2019.