BLA
CALY

Balter Liquid Alternatives’s Callaway Golf Company CALY Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-2,278
Closed -$44K – 232
2018
Q2 		$44K Buy
2,278
+1,191
+110% +$21.8K 0.03% 199
2018
Q1 		$18K Buy
+1,087
New +$16.5K 0.02% 184

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's CALY Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Callaway Golf Company (CALY) in Q3 2018, closing a stake of 2,278 shares — an estimated $44K sold.

Balter Liquid Alternatives first reported a position in CALY in Q1 2018 and held it in 2 quarters. The position peaked at $44K in Q2 2018. 290 funds tracked by Wall St. Rank hold CALY as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Callaway Golf Company position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,278 Callaway Golf Company shares in Q3 2018, an estimated $44K.
  • Balter Liquid Alternatives first reported a position in Callaway Golf Company in Q1 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Callaway Golf Company position peaked at $44K in Q2 2018.
  • 290 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.