Cornerstone Capital Management Holdings’s Callaway Golf Company CALY Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$212K	Sell	15,300 -47,400	-76%	-$679K	﹤0.01%	1109
2017 Q3	$904K	Buy	62,700 +47,400	+310%	+$628K	0.01%	950
2017 Q2	$194K	Buy	+15,300	New	+$188K	﹤0.01%	1148
2015 Q4	–	Sell	-66,500	Closed	-$555K	–	1498
2015 Q3	$555K	Buy	66,500 +3,900	+6%	+$34.1K	0.01%	982
2015 Q2	$560K	Buy	+62,600	New	+$597K	0.01%	974

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CRCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's CALY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Callaway Golf Company (CALY) stake by 76% in Q4 2017, selling an estimated $679K and leaving 15,300 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Cornerstone Capital Management Holdings first reported a position in CALY in Q2 2015 and has held it in 5 quarters since. The position peaked at $904K in Q3 2017. 246 funds tracked by Wall St. Rank hold CALY as of Q4 2017.

Cornerstone Capital Management Holdings held 15,300 shares of Callaway Golf Company worth $212K as of Q4 2017.
Cornerstone Capital Management Holdings sold 47,400 Callaway Golf Company shares in Q4 2017, an estimated $679K.
Callaway Golf Company made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1109 holding.
Cornerstone Capital Management Holdings first reported a position in Callaway Golf Company in Q2 2015 and has held it in 5 quarters since.
Cornerstone Capital Management Holdings's Callaway Golf Company position peaked at $904K in Q3 2017.
246 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.