Asset Management One
CALY

Asset Management One’s Callaway Golf Company CALY Stock Holding History

Asset Management One’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
-24,600
Closed -$286K – 1127
2016
Q3 		$286K Sell
24,600
-2,500
-9% -$27.9K ﹤0.01% 1170
2016
Q2 		$277K Sell
27,100
-12,100
-31% -$116K ﹤0.01% 1164
2016
Q1 		$358K Buy
39,200
+2,900
+8% +$25.4K 0.01% 1135
2015
Q4 		$342K Buy
36,300
+2,600
+8% +$25K 0.01% 1136
2015
Q3 		$281K Buy
33,700
+7,600
+29% +$66.5K ﹤0.01% 1169
2015
Q2 		$233K Sell
26,100
-5,400
-17% -$51.5K ﹤0.01% 1231
2015
Q1 		$300K Buy
+31,500
New +$268K ﹤0.01% 1188

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

Asset Management One's CALY Position: Q4 2016 in Review

Asset Management One sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 24,600 shares — an estimated $286K sold.

Asset Management One first reported a position in CALY in Q1 2015 and held it in 7 quarters. The position peaked at $358K in Q1 2016. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • Asset Management One reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 24,600 Callaway Golf Company shares in Q4 2016, an estimated $286K.
  • Asset Management One first reported a position in Callaway Golf Company in Q1 2015 and held it in 7 quarters.
  • Asset Management One's Callaway Golf Company position peaked at $358K in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.