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

BlueCrest 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
2018 Q4	–	Sell	-10,025	Closed	-$244K	–	1207
2018 Q3	$244K	Sell	10,025 -1,730	-15%	-$37.2K	0.01%	1157
2018 Q2	$223K	Sell	11,755 -21,411	-65%	-$392K	0.01%	1261
2018 Q1	$543K	Buy	+33,166	New	+$505K	0.02%	728
2016 Q3	–	Sell	-314,923	Closed	-$3.21M	–	904
2016 Q2	$3.21M	Buy	+314,923	New	+$3.03M	0.13%	174

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's CALY Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Callaway Golf Company (CALY) in Q4 2018, closing a stake of 10,025 shares — an estimated $244K sold.

BlueCrest Capital Management first reported a position in CALY in Q2 2016 and held it in 4 quarters. The position peaked at $3.21M in Q2 2016. 277 funds tracked by Wall St. Rank hold CALY as of Q4 2018.

BlueCrest Capital Management reported no remaining Callaway Golf Company position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,025 Callaway Golf Company shares in Q4 2018, an estimated $244K.
BlueCrest Capital Management first reported a position in Callaway Golf Company in Q2 2016 and held it in 4 quarters.
BlueCrest Capital Management's Callaway Golf Company position peaked at $3.21M in Q2 2016.
277 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.