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

Capstone Asset 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	$232K	Sell	18,150 -1,370	-7%	-$16.8K	0.01%	1432
2017 Q1	$216K	Sell	19,520 -3,060	-14%	-$33.5K	0.01%	1497
2016 Q4	$247K	Sell	22,580 -2,830	-11%	-$32.1K	0.01%	1441
2016 Q3	$295K	Buy	25,410 +340	+1%	+$3.79K	0.01%	1317
2016 Q2	$256K	Buy	25,070 +460	+2%	+$4.43K	0.01%	1382
2016 Q1	$224K	Sell	24,610 -370	-1%	-$3.24K	0.01%	1434
2015 Q4	$235K	Sell	24,980 -5,780	-19%	-$55.6K	0.01%	1424
2015 Q3	$257K	Sell	30,760 -10	-0%	-$88	0.01%	1338
2015 Q2	$275K	Sell	30,770 -3,410	-10%	-$32.5K	0.01%	1358
2015 Q1	$326K	Buy	34,180 +440	+1%	+$3.74K	0.01%	1345
2014 Q4	$260K	Buy	33,740 +850	+3%	+$6.31K	0.01%	1449
2014 Q3	$238K	Sell	32,890 -890	-3%	-$7K	0.01%	1482
2014 Q2	$281K	Buy	33,780 +1,321	+4%	+$11.4K	0.01%	1422
2014 Q1	$332K	Sell	32,459 -400	-1%	-$3.48K	0.01%	1360
2013 Q4	$277K	Sell	32,859 -3,680	-10%	-$29.2K	0.01%	1573
2013 Q3	$260K	Buy	36,539 +1,000	+3%	+$7.06K	0.01%	1723
2013 Q2	$234K	Buy	+35,539	New	+$236K	0.01%	1724

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 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 Oslo, Norway $935B AUM

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Capstone Asset Management's CALY Position: Q2 2017 in Review

Capstone Asset Management reduced its Callaway Golf Company (CALY) stake by 7% in Q2 2017, selling an estimated $16.8K and leaving 18,150 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1432.

Capstone Asset Management first reported a position in CALY in Q2 2013 and has held it in 17 quarters since. The position peaked at $332K in Q1 2014. 232 funds tracked by Wall St. Rank hold CALY as of Q2 2017.

Capstone Asset Management held 18,150 shares of Callaway Golf Company worth $232K as of Q2 2017.
Capstone Asset Management sold 1,370 Callaway Golf Company shares in Q2 2017, an estimated $16.8K.
Callaway Golf Company made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1432 holding.
Capstone Asset Management first reported a position in Callaway Golf Company in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Callaway Golf Company position peaked at $332K in Q1 2014.
232 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.