Marathon Capital Management’s Callaway Golf Company CALY Stock Holding History

Marathon 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
2019 Q1	–	Sell	-63,086	Closed	-$965K	–	115
2018 Q4	$965K	Sell	63,086 -38,459	-38%	-$769K	0.48%	37
2018 Q3	$2.47M	Sell	101,545 -5,349	-5%	-$115K	0.96%	18
2018 Q2	$2.03M	Sell	106,894 -46,154	-30%	-$845K	0.76%	26
2018 Q1	$2.5M	Sell	153,048 -2,749	-2%	-$41.8K	0.98%	15
2017 Q4	$2.17M	Sell	155,797 -2,450	-2%	-$35.1K	0.85%	22
2017 Q3	$2.28M	Buy	158,247 +466	+0.3%	+$6.17K	0.96%	21
2017 Q2	$2.02M	Buy	157,781 +2	+0%	+$25	0.95%	23
2017 Q1	$1.75M	Sell	157,779 -2,398	-1%	-$26.2K	0.87%	26
2016 Q4	$1.75M	Sell	160,177 -98	-0.1%	-$1.11K	0.84%	21
2016 Q3	$1.86M	Buy	+160,275	New	+$1.79M	0.92%	21

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

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

TCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

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

Marathon Capital Management's CALY Position: Q1 2019 in Review

Marathon Capital Management sold out of Callaway Golf Company (CALY) in Q1 2019, closing a stake of 63,086 shares — an estimated $965K sold.

Marathon Capital Management first reported a position in CALY in Q3 2016 and held it in 10 quarters. The position peaked at $2.5M in Q1 2018. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

Marathon Capital Management reported no remaining Callaway Golf Company position as of Q1 2019 after selling out during the quarter.
Marathon Capital Management sold 63,086 Callaway Golf Company shares in Q1 2019, an estimated $965K.
Marathon Capital Management first reported a position in Callaway Golf Company in Q3 2016 and held it in 10 quarters.
Marathon Capital Management's Callaway Golf Company position peaked at $2.5M in Q1 2018.
265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on Marathon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.