FPCM
CALY

Fox Point Capital Management’s Callaway Golf Company CALY Stock Holding History

Fox Point Capital 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
2016
Q4 		– Sell
-37,500
Closed -$435K – 17
2016
Q3 		$435K Buy
+37,500
New +$418K 1.01% 16
2014
Q2 		– Sell
-225,000
Closed -$2.3M – 30
2014
Q1 		$2.3M Buy
+225,000
New +$1.96M 1.74% 23

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Point Capital Management's CALY Position: Q4 2016 in Review

Fox Point Capital Management sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 37,500 shares — an estimated $435K sold.

Fox Point Capital Management first reported a position in CALY in Q1 2014 and held it in 2 quarters. The position peaked at $2.3M in Q1 2014. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • Fox Point Capital Management reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 37,500 Callaway Golf Company shares in Q4 2016, an estimated $435K.
  • Fox Point Capital Management first reported a position in Callaway Golf Company in Q1 2014 and held it in 2 quarters.
  • Fox Point Capital Management's Callaway Golf Company position peaked at $2.3M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Fox Point Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.