CL
CALY

Croft-Leominster’s Callaway Golf Company CALY Stock Holding History

Croft-Leominster’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
2016
Q4 		– Sell
-50,000
Closed -$580K – 137
2016
Q3 		$580K Hold
50,000
– – 0.14% 78
2016
Q2 		$510K Hold
50,000
– – 0.11% 93
2016
Q1 		$456K Buy
50,000
+7,000
+16% +$61.4K 0.1% 101
2015
Q4 		$405K Hold
43,000
– – 0.09% 112
2015
Q3 		$359K Hold
43,000
– – 0.08% 113
2015
Q2 		$384K Hold
43,000
– – 0.07% 112
2015
Q1 		$410K Hold
43,000
– – 0.08% 108
2014
Q4 		$331K Hold
43,000
– – 0.06% 128
2014
Q3 		$311K Buy
+43,000
New +$338K 0.05% 128

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Croft-Leominster's CALY Position: Q4 2016 in Review

Croft-Leominster sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 50,000 shares — an estimated $580K sold.

Croft-Leominster first reported a position in CALY in Q3 2014 and held it in 9 quarters. The position peaked at $580K in Q3 2016. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • Croft-Leominster reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
  • Croft-Leominster sold 50,000 Callaway Golf Company shares in Q4 2016, an estimated $580K.
  • Croft-Leominster first reported a position in Callaway Golf Company in Q3 2014 and held it in 9 quarters.
  • Croft-Leominster's Callaway Golf Company position peaked at $580K in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.