FAM
CALY

Fortaleza Asset Management’s Callaway Golf Company CALY Stock Holding History

Fortaleza Asset Management’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
2017
Q4 		– Sell
-8,705
Closed -$126K – 124
2017
Q3 		$126K Hold
8,705
– – 0.23% 126
2017
Q2 		$111K Hold
8,705
– – 0.21% 133
2017
Q1 		$96K Hold
8,705
– – 0.19% 136
2016
Q4 		$95K Hold
8,705
– – 0.2% 133
2016
Q3 		$101K Hold
8,705
– – 0.14% 125
2016
Q2 		$89K Buy
+8,705
New +$83.8K 0.07% 126

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortaleza Asset Management's CALY Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Callaway Golf Company (CALY) in Q4 2017, closing a stake of 8,705 shares — an estimated $126K sold.

Fortaleza Asset Management first reported a position in CALY in Q2 2016 and held it in 6 quarters. The position peaked at $126K in Q3 2017. 246 funds tracked by Wall St. Rank hold CALY as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Callaway Golf Company position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 8,705 Callaway Golf Company shares in Q4 2017, an estimated $126K.
  • Fortaleza Asset Management first reported a position in Callaway Golf Company in Q2 2016 and held it in 6 quarters.
  • Fortaleza Asset Management's Callaway Golf Company position peaked at $126K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.