NCMU
CALY

NAYA Capital Management (UK)’s Callaway Golf Company CALY Stock Holding History

NAYA Capital Management (UK)’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
-135,900
Closed -$1.96M – 10
2017
Q3 		$1.96M Sell
135,900
-2,888,541
-96% -$38.2M 0.36% 9
2017
Q2 		$38.7M Sell
3,024,441
-65,019
-2% -$799K 6.96% 6
2017
Q1 		$34.2M Buy
3,089,460
+926,385
+43% +$10.1M 6.28% 5
2016
Q4 		$23.7M Buy
2,163,075
+311,700
+17% +$3.53M 3.55% 11
2016
Q3 		$21.5M Buy
1,851,375
+372,261
+25% +$4.15M 2.39% 15
2016
Q2 		$15.1M Buy
+1,479,114
New +$14.2M 1.55% 14

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NAYA Capital Management (UK)'s CALY Position: Q4 2017 in Review

NAYA Capital Management (UK) sold out of Callaway Golf Company (CALY) in Q4 2017, closing a stake of 135,900 shares — an estimated $1.96M sold.

NAYA Capital Management (UK) first reported a position in CALY in Q2 2016 and held it in 6 quarters. The position peaked at $38.7M in Q2 2017. 246 funds tracked by Wall St. Rank hold CALY as of Q4 2017.

  • NAYA Capital Management (UK) reported no remaining Callaway Golf Company position as of Q4 2017 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 135,900 Callaway Golf Company shares in Q4 2017, an estimated $1.96M.
  • NAYA Capital Management (UK) first reported a position in Callaway Golf Company in Q2 2016 and held it in 6 quarters.
  • NAYA Capital Management (UK)'s Callaway Golf Company position peaked at $38.7M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2017.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2017, filed 14 Feb 2018.