E.E. Geduld’s Callaway Golf Company CALY Stock Holding History

E.E. Geduld’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	-25,000	Closed	-$290K	–	196
2016 Q3	$290K	Buy	25,000 +10,000	+67%	+$112K	0.29%	65
2016 Q2	$153K	Hold	15,000	–	–	0.2%	82
2016 Q1	$137K	Sell	15,000 -20,000	-57%	-$175K	0.19%	87
2015 Q4	$330K	Buy	+35,000	New	+$337K	0.2%	53
2014 Q1	–	Sell	-25,000	Closed	-$211K	–	326
2013 Q4	$211K	Buy	+25,000	New	+$199K	0.1%	196

Other funds holding CALY

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

E.E. Geduld's CALY Position: Q4 2016 in Review

E.E. Geduld sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 25,000 shares — an estimated $290K sold.

E.E. Geduld first reported a position in CALY in Q4 2013 and held it in 5 quarters. The position peaked at $330K in Q4 2015. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

E.E. Geduld reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
E.E. Geduld sold 25,000 Callaway Golf Company shares in Q4 2016, an estimated $290K.
E.E. Geduld first reported a position in Callaway Golf Company in Q4 2013 and held it in 5 quarters.
E.E. Geduld's Callaway Golf Company position peaked at $330K in Q4 2015.
225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.