ICP
CALY

IBIS Capital Partners’s Callaway Golf Company CALY Stock Holding History

IBIS Capital Partners’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
-300,000
Closed -$4.33M – 14
2017
Q3 		$4.33M Sell
300,000
-417,797
-58% -$5.53M 4.16% 10
2017
Q2 		$9.17M Sell
717,797
-81,840
-10% -$1.01M 7.28% 8
2017
Q1 		$8.85M Buy
+799,637
New +$8.75M 5.25% 10

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

IBIS Capital Partners's CALY Position: Q4 2017 in Review

IBIS Capital Partners sold out of Callaway Golf Company (CALY) in Q4 2017, closing a stake of 300,000 shares — an estimated $4.33M sold.

IBIS Capital Partners first reported a position in CALY in Q1 2017 and held it in 3 quarters. The position peaked at $9.17M in Q2 2017. 246 funds tracked by Wall St. Rank hold CALY as of Q4 2017.

  • IBIS Capital Partners reported no remaining Callaway Golf Company position as of Q4 2017 after selling out during the quarter.
  • IBIS Capital Partners sold 300,000 Callaway Golf Company shares in Q4 2017, an estimated $4.33M.
  • IBIS Capital Partners first reported a position in Callaway Golf Company in Q1 2017 and held it in 3 quarters.
  • IBIS Capital Partners's Callaway Golf Company position peaked at $9.17M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2017.

Based on IBIS Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.