D.C. Capital Advisors’s Callaway Golf Company CALY Stock Holding History

D.C. Capital Advisors’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 Q4	–	Sell	-500,000	Closed	-$9.71M	–	14
2019 Q3	$9.71M	Hold	500,000	–	–	8.52%	5
2019 Q2	$8.58M	Hold	500,000	–	–	7.42%	5
2019 Q1	$7.96M	Hold	500,000	–	–	5.82%	6
2018 Q4	$7.65M	Sell	500,000 -150,000	-23%	-$3M	6.01%	6
2018 Q3	$15.8M	Hold	650,000	–	–	7.41%	4
2018 Q2	$12.3M	Hold	650,000	–	–	5.63%	8
2018 Q1	$10.6M	Hold	650,000	–	–	5.19%	9
2017 Q4	$9.05M	Hold	650,000	–	–	4.85%	8
2017 Q3	$9.38M	Hold	650,000	–	–	6.2%	7
2017 Q2	$8.31M	Hold	650,000	–	–	5.75%	8
2017 Q1	$7.2M	Sell	650,000 -12,500	-2%	-$137K	5.02%	9
2016 Q4	$7.26M	Sell	662,500 -87,500	-12%	-$992K	4.36%	10
2016 Q3	$8.71M	Hold	750,000	–	–	5.31%	8
2016 Q2	$7.66M	Hold	750,000	–	–	4.48%	9
2016 Q1	$6.84M	Hold	750,000	–	–	4.66%	7
2015 Q4	$7.07M	Hold	750,000	–	–	4.82%	8
2015 Q3	$6.26M	Buy	750,000 +10,000	+1%	+$87.5K	3.98%	9
2015 Q2	$6.62M	Sell	740,000 -10,000	-1%	-$95.4K	3.83%	9
2015 Q1	$7.15M	Sell	750,000 -50,000	-6%	-$425K	3.84%	9
2014 Q4	$6.16M	Hold	800,000	–	–	2.91%	14
2014 Q3	$5.79M	Buy	800,000 +100,000	+14%	+$787K	2.5%	14
2014 Q2	$5.82M	Buy	700,000 +200,000	+40%	+$1.72M	2.28%	14
2014 Q1	$5.11M	Hold	500,000	–	–	2.02%	15
2013 Q4	$4.21M	Hold	500,000	–	–	1.74%	13
2013 Q3	$3.56M	Buy	500,000 +175,000	+54%	+$1.23M	1.43%	16
2013 Q2	$2.14M	Buy	+325,000	New	+$2.16M	1.02%	17

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.C. Capital Advisors's CALY Position: Q4 2019 in Review

D.C. Capital Advisors sold out of Callaway Golf Company (CALY) in Q4 2019, closing a stake of 500,000 shares — an estimated $9.71M sold.

D.C. Capital Advisors first reported a position in CALY in Q2 2013 and held it in 26 quarters. The position peaked at $15.8M in Q3 2018. 254 funds tracked by Wall St. Rank hold CALY as of Q4 2019.

D.C. Capital Advisors reported no remaining Callaway Golf Company position as of Q4 2019 after selling out during the quarter.
D.C. Capital Advisors sold 500,000 Callaway Golf Company shares in Q4 2019, an estimated $9.71M.
D.C. Capital Advisors first reported a position in Callaway Golf Company in Q2 2013 and held it in 26 quarters.
D.C. Capital Advisors's Callaway Golf Company position peaked at $15.8M in Q3 2018.
254 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2019.

Based on D.C. Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.