Chicago Equity Partners’s Callaway Golf Company CALY Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-196,525	Closed	-$3.13M	–	944
2019 Q1	$3.13M	Sell	196,525 -71,265	-27%	-$1.17M	0.12%	235
2018 Q4	$4.1M	Sell	267,790 -37,880	-12%	-$758K	0.17%	168
2018 Q3	$7.42M	Buy	305,670 +116,745	+62%	+$2.51M	0.22%	128
2018 Q2	$3.58M	Sell	188,925 -36,095	-16%	-$661K	0.11%	274
2018 Q1	$3.68M	Sell	225,020 -6,975	-3%	-$106K	0.12%	245
2017 Q4	$3.23M	Buy	231,995 +62,030	+36%	+$889K	0.1%	266
2017 Q3	$2.45M	Buy	169,965 +119,925	+240%	+$1.59M	0.08%	330
2017 Q2	$640K	Buy	+50,040	New	+$615K	0.02%	592
2016 Q4	–	Sell	-75,845	Closed	-$881K	–	765
2016 Q3	$881K	Sell	75,845 -32,635	-30%	-$364K	0.02%	448
2016 Q2	$1.11M	Buy	+108,480	New	+$1.04M	0.03%	382
2016 Q1	–	Sell	-130,730	Closed	-$1.23M	–	632
2015 Q4	$1.23M	Buy	+130,730	New	+$1.26M	0.03%	327

Other funds holding CALY

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

Jana Partners New York $1.34B AUM 4.95% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Chicago Equity Partners's CALY Position: Q2 2019 in Review

Chicago Equity Partners sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 196,525 shares — an estimated $3.13M sold.

Chicago Equity Partners first reported a position in CALY in Q4 2015 and held it in 11 quarters. The position peaked at $7.42M in Q3 2018. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

Chicago Equity Partners reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 196,525 Callaway Golf Company shares in Q2 2019, an estimated $3.13M.
Chicago Equity Partners first reported a position in Callaway Golf Company in Q4 2015 and held it in 11 quarters.
Chicago Equity Partners's Callaway Golf Company position peaked at $7.42M in Q3 2018.
245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.