ALPS Advisors’s Callaway Golf Company CALY Stock Holding History

ALPS 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
2019 Q1	–	Sell	-20,061	Closed	-$307K	–	966
2018 Q4	$307K	Sell	20,061 -809	-4%	-$16.2K	﹤0.01%	790
2018 Q3	$507K	Buy	+20,870	New	+$448K	﹤0.01%	591
2018 Q1	–	Sell	-33,606	Closed	-$468K	–	955
2017 Q4	$468K	Hold	33,606	–	–	﹤0.01%	616
2017 Q3	$485K	Sell	33,606 -10,938	-25%	-$145K	﹤0.01%	579
2017 Q2	$569K	Buy	44,544 +114	+0.3%	+$1.4K	﹤0.01%	390
2017 Q1	$492K	Buy	+44,430	New	+$486K	﹤0.01%	459

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

ALPS Advisors's CALY Position: Q1 2019 in Review

ALPS Advisors sold out of Callaway Golf Company (CALY) in Q1 2019, closing a stake of 20,061 shares — an estimated $307K sold.

ALPS Advisors first reported a position in CALY in Q1 2017 and held it in 6 quarters. The position peaked at $569K in Q2 2017. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

ALPS Advisors reported no remaining Callaway Golf Company position as of Q1 2019 after selling out during the quarter.
ALPS Advisors sold 20,061 Callaway Golf Company shares in Q1 2019, an estimated $307K.
ALPS Advisors first reported a position in Callaway Golf Company in Q1 2017 and held it in 6 quarters.
ALPS Advisors's Callaway Golf Company position peaked at $569K in Q2 2017.
265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.