ARTA
CALY

A.R.T. Advisors’s Callaway Golf Company CALY Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-69,172
Closed -$1.68M – 1532
2018
Q3 		$1.68M Buy
69,172
+8,600
+14% +$185K 0.08% 355
2018
Q2 		$1.15M Buy
+60,572
New +$1.11M 0.05% 579
2017
Q4 		– Sell
-10,776
Closed -$155K – 1560
2017
Q3 		$155K Sell
10,776
-139,200
-93% -$1.84M 0.01% 1172
2017
Q2 		$1.92M Buy
+149,976
New +$1.84M 0.1% 290
2016
Q3 		– Sell
-245,776
Closed -$2.51M – 961
2016
Q2 		$2.51M Buy
245,776
+183,989
+298% +$1.77M 0.13% 252
2016
Q1 		$563K Buy
61,787
+7,800
+14% +$68.4K 0.03% 812
2015
Q4 		$508K Sell
53,987
-99,020
-65% -$952K 0.02% 861
2015
Q3 		$1.28M Buy
153,007
+85,851
+128% +$752K 0.05% 542
2015
Q2 		$600K Buy
67,156
+43,800
+188% +$418K 0.02% 927
2015
Q1 		$222K Buy
+23,356
New +$199K 0.01% 1201
2014
Q4 		– Sell
-194,492
Closed -$1.41M – 1563
2014
Q3 		$1.41M Buy
+194,492
New +$1.53M 0.07% 408
2014
Q1 		– Sell
-58,987
Closed -$497K – 1471
2013
Q4 		$497K Sell
58,987
-92,200
-61% -$732K 0.03% 763
2013
Q3 		$1.08M Buy
151,187
+63,345
+72% +$447K 0.06% 478
2013
Q2 		$578K Buy
+87,842
New +$584K 0.02% 810

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's CALY Position: Q4 2018 in Review

A.R.T. Advisors sold out of Callaway Golf Company (CALY) in Q4 2018, closing a stake of 69,172 shares — an estimated $1.68M sold.

A.R.T. Advisors first reported a position in CALY in Q2 2013 and held it in 14 quarters. The position peaked at $2.51M in Q2 2016. 277 funds tracked by Wall St. Rank hold CALY as of Q4 2018.

  • A.R.T. Advisors reported no remaining Callaway Golf Company position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 69,172 Callaway Golf Company shares in Q4 2018, an estimated $1.68M.
  • A.R.T. Advisors first reported a position in Callaway Golf Company in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Callaway Golf Company position peaked at $2.51M in Q2 2016.
  • 277 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.