FMA
CALY

FNY Managed Accounts’s Callaway Golf Company CALY Stock Holding History

FNY Managed Accounts’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 		$6K Sell
415
-193
-32% -$2.94K 0.01% 220
2017
Q4 		$8K Buy
+608
New +$8.71K 0.01% 245

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FNY Managed Accounts's CALY Position: Q1 2018 in Review

FNY Managed Accounts reduced its Callaway Golf Company (CALY) stake by 32% in Q1 2018, selling an estimated $2.94K and leaving 415 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #220.

FNY Managed Accounts first reported a position in CALY in Q4 2017 and has held it in 2 quarters since. The position peaked at $8K in Q4 2017. 239 funds tracked by Wall St. Rank hold CALY as of Q1 2018.

  • FNY Managed Accounts held 415 shares of Callaway Golf Company worth $6K as of Q1 2018.
  • FNY Managed Accounts sold 193 Callaway Golf Company shares in Q1 2018, an estimated $2.94K.
  • Callaway Golf Company made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #220 holding.
  • FNY Managed Accounts first reported a position in Callaway Golf Company in Q4 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's Callaway Golf Company position peaked at $8K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.