BCM
CALY

Baltimore Capital Management’s Callaway Golf Company CALY Stock Holding History

Baltimore Capital Management’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
Q2 		– Sell
-31,600
Closed -$350K – 74
2017
Q1 		$350K Buy
+31,600
New +$346K 0.47% 46

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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Baltimore Capital Management's CALY Position: Q2 2017 in Review

Baltimore Capital Management sold out of Callaway Golf Company (CALY) in Q2 2017, closing a stake of 31,600 shares — an estimated $350K sold.

Baltimore Capital Management first reported a position in CALY in Q1 2017 and held it in 1 quarter. The position peaked at $350K in Q1 2017. 232 funds tracked by Wall St. Rank hold CALY as of Q2 2017.

  • Baltimore Capital Management reported no remaining Callaway Golf Company position as of Q2 2017 after selling out during the quarter.
  • Baltimore Capital Management sold 31,600 Callaway Golf Company shares in Q2 2017, an estimated $350K.
  • Baltimore Capital Management first reported a position in Callaway Golf Company in Q1 2017 and held it in 1 quarter.
  • Baltimore Capital Management's Callaway Golf Company position peaked at $350K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2017.

Based on Baltimore Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.