Invictus RG’s Callaway Golf Company CALY Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-25,747	Closed	-$625K	–	88
2018 Q3	$625K	Buy	+25,747	New	+$553K	0.48%	46
2018 Q2	–	Sell	-19,912	Closed	-$326K	–	276
2018 Q1	$326K	Buy	+19,912	New	+$303K	0.22%	126
2017 Q4	–	Sell	-34,688	Closed	-$501K	–	400
2017 Q3	$501K	Buy	34,688 +32,988	+1,940%	+$437K	0.45%	56
2017 Q2	$22K	Buy	+1,700	New	+$20.9K	0.02%	514
2017 Q1	–	Sell	-39,628	Closed	-$434K	–	787
2016 Q4	$434K	Buy	+39,628	New	+$449K	0.29%	107

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG's CALY Position: Q4 2018 in Review

Invictus RG sold out of Callaway Golf Company (CALY) in Q4 2018, closing a stake of 25,747 shares — an estimated $625K sold.

Invictus RG first reported a position in CALY in Q4 2016 and held it in 5 quarters. The position peaked at $625K in Q3 2018. 277 funds tracked by Wall St. Rank hold CALY as of Q4 2018.

Invictus RG reported no remaining Callaway Golf Company position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 25,747 Callaway Golf Company shares in Q4 2018, an estimated $625K.
Invictus RG first reported a position in Callaway Golf Company in Q4 2016 and held it in 5 quarters.
Invictus RG's Callaway Golf Company position peaked at $625K in Q3 2018.
277 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.