AP
CALY

AHL Partners’s Callaway Golf Company CALY Stock Holding History

AHL Partners’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
Q4 		$666K Buy
+47,786
New +$685K 0.01% 1006
2017
Q3 		– Sell
-25,421
Closed -$325K – 1270
2017
Q2 		$325K Buy
+25,421
New +$312K 0.01% 1013

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AHL Partners's CALY Position: Q4 2017 in Review

AHL Partners opened a new position in Callaway Golf Company (CALY) in Q4 2017: 47,786 shares worth $666K. The stake represents 0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: AHL Partners previously reported a position in CALY as recently as Q2 2017.

AHL Partners first reported a position in CALY in Q2 2017 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold CALY as of Q4 2017.

  • AHL Partners held 47,786 shares of Callaway Golf Company worth $666K as of Q4 2017.
  • Callaway Golf Company was a new AHL Partners position in Q4 2017.
  • Callaway Golf Company made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1006 holding.
  • AHL Partners first reported a position in Callaway Golf Company in Q2 2017 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.