EA
CALY

Emerald Acquisition’s Callaway Golf Company CALY Stock Holding History

Emerald Acquisition’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
Q3 		$5.32M Buy
457,840
+186,826
+69% +$2.08M 0.01% 1178
2016
Q2 		$2.77M Buy
+271,014
New +$2.61M ﹤0.01% 1670

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Emerald Acquisition's CALY Position: Q3 2016 in Review

Emerald Acquisition increased its Callaway Golf Company (CALY) stake by 69% in Q3 2016, buying an estimated $2.08M and bringing the position to 457,840 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #1178.

Emerald Acquisition first reported a position in CALY in Q2 2016 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold CALY as of Q3 2016.

  • Emerald Acquisition held 457,840 shares of Callaway Golf Company worth $5.32M as of Q3 2016.
  • Emerald Acquisition bought 186,826 Callaway Golf Company shares in Q3 2016, an estimated $2.08M.
  • Callaway Golf Company made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1178 holding.
  • Emerald Acquisition first reported a position in Callaway Golf Company in Q2 2016 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.