IGIM
CALY

I.G. Investment Management’s Callaway Golf Company CALY Stock Holding History

I.G. Investment 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
Q3 		$2.62M Hold
181,439
– – 0.01% 238
2017
Q2 		$2.32M Hold
181,439
– – 0.01% 255
2017
Q1 		$2.01M Buy
181,439
+5,000
+3% +$54.7K 0.01% 266
2016
Q4 		$1.93M Sell
176,439
-25,000
-12% -$283K 0.01% 275
2016
Q3 		$2.34M Sell
201,439
-20,000
-9% -$223K 0.01% 487
2016
Q2 		$2.26M Buy
221,439
+28,800
+15% +$277K 0.01% 500
2016
Q1 		$1.76M Buy
192,639
+45,526
+31% +$399K 0.01% 545
2015
Q4 		$1.39M Buy
+147,113
New +$1.41M 0.01% 566

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

I.G. Investment Management's CALY Position: Q3 2017 in Review

I.G. Investment Management held its Callaway Golf Company (CALY) position steady in Q3 2017 at 181,439 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #238.

I.G. Investment Management first reported a position in CALY in Q4 2015 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold CALY as of Q3 2017.

  • I.G. Investment Management held 181,439 shares of Callaway Golf Company worth $2.62M as of Q3 2017.
  • I.G. Investment Management left its Callaway Golf Company share count unchanged in Q3 2017.
  • Callaway Golf Company made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #238 holding.
  • I.G. Investment Management first reported a position in Callaway Golf Company in Q4 2015 and has held it in 8 quarters since.
  • 230 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.