First Quadrant’s Callaway Golf Company CALY Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-25,538	Closed	-$356K	–	889
2017 Q4	$356K	Buy	+25,538	New	+$366K	0.01%	612

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CRCP

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Quadrant's CALY Position: Q1 2018 in Review

First Quadrant sold out of Callaway Golf Company (CALY) in Q1 2018, closing a stake of 25,538 shares — an estimated $356K sold.

First Quadrant first reported a position in CALY in Q4 2017 and held it in 1 quarter. The position peaked at $356K in Q4 2017. 239 funds tracked by Wall St. Rank hold CALY as of Q1 2018.

First Quadrant reported no remaining Callaway Golf Company position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 25,538 Callaway Golf Company shares in Q1 2018, an estimated $356K.
First Quadrant first reported a position in Callaway Golf Company in Q4 2017 and held it in 1 quarter.
First Quadrant's Callaway Golf Company position peaked at $356K in Q4 2017.
239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.