AC
CALY

Alexandria Capital’s Callaway Golf Company CALY Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-250
Closed -$4K – 408
2017
Q3 		$4K Hold
250
– – ﹤0.01% 470
2017
Q2 		$3K Hold
250
– – ﹤0.01% 535
2017
Q1 		$3K Hold
250
– – ﹤0.01% 526
2016
Q4 		$3K Sell
250
-250
-50% -$2.83K ﹤0.01% 522
2016
Q3 		$6K Buy
+500
New +$5.58K ﹤0.01% 472

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

Alexandria Capital's CALY Position: Q4 2017 in Review

Alexandria Capital sold out of Callaway Golf Company (CALY) in Q4 2017, closing a stake of 250 shares — an estimated $4K sold.

Alexandria Capital first reported a position in CALY in Q3 2016 and held it in 5 quarters. The position peaked at $6K in Q3 2016. 246 funds tracked by Wall St. Rank hold CALY as of Q4 2017.

  • Alexandria Capital reported no remaining Callaway Golf Company position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 250 Callaway Golf Company shares in Q4 2017, an estimated $4K.
  • Alexandria Capital first reported a position in Callaway Golf Company in Q3 2016 and held it in 5 quarters.
  • Alexandria Capital's Callaway Golf Company position peaked at $6K in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.