GC
CALY

Gruss & Co’s Callaway Golf Company CALY Stock Holding History

Gruss & Co’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
-100,000
Closed -$1.16M – 46
2016
Q3 		$1.16M Hold
100,000
– – 1.45% 17
2016
Q2 		$1.02M Buy
+100,000
New +$963K 1.23% 21

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

Gruss & Co's CALY Position: Q4 2016 in Review

Gruss & Co sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.16M sold.

Gruss & Co first reported a position in CALY in Q2 2016 and held it in 2 quarters. The position peaked at $1.16M in Q3 2016. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • Gruss & Co reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
  • Gruss & Co sold 100,000 Callaway Golf Company shares in Q4 2016, an estimated $1.16M.
  • Gruss & Co first reported a position in Callaway Golf Company in Q2 2016 and held it in 2 quarters.
  • Gruss & Co's Callaway Golf Company position peaked at $1.16M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Gruss & Co's 13F filing for Q4 2016, filed 14 Feb 2017.