AL
CALY

Airain Ltd’s Callaway Golf Company CALY Stock Holding History

Airain Ltd’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
Q4 		– Sell
-10,361
Closed -$120K – 784
2016
Q3 		$120K Sell
10,361
-1,341
-11% -$15K 0.01% 563
2016
Q2 		$119K Buy
+11,702
New +$113K 0.01% 600
2016
Q1 		– Sell
-37,190
Closed -$350K – 967
2015
Q4 		$350K Buy
+37,190
New +$358K 0.02% 556
2015
Q3 		– Sell
-14,896
Closed -$133K – 985
2015
Q2 		$133K Buy
+14,896
New +$142K 0.01% 802

Other funds holding CALY

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
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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's CALY Position: Q4 2016 in Review

Airain Ltd sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 10,361 shares — an estimated $120K sold.

Airain Ltd first reported a position in CALY in Q2 2015 and held it in 4 quarters. The position peaked at $350K in Q4 2015. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • Airain Ltd reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 10,361 Callaway Golf Company shares in Q4 2016, an estimated $120K.
  • Airain Ltd first reported a position in Callaway Golf Company in Q2 2015 and held it in 4 quarters.
  • Airain Ltd's Callaway Golf Company position peaked at $350K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.