NC
CALY

Northpointe Capital’s Callaway Golf Company CALY Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-215,776
Closed -$3.53M – 182
2018
Q1 		$3.53M Sell
215,776
-211,886
-50% -$3.23M 0.44% 90
2017
Q4 		$5.96M Sell
427,662
-73,254
-15% -$1.05M 0.67% 44
2017
Q3 		$7.23M Sell
500,916
-339,770
-40% -$4.5M 0.77% 44
2017
Q2 		$10.7M Sell
840,686
-208,825
-20% -$2.56M 1.12% 19
2017
Q1 		$11.6M Sell
1,049,511
-145,337
-12% -$1.59M 1.27% 14
2016
Q4 		$13.1M Buy
1,194,848
+80,730
+7% +$915K 1.3% 21
2016
Q3 		$12.9M Sell
1,114,118
-230,653
-17% -$2.57M 1.34% 17
2016
Q2 		$13.7M Buy
1,344,771
+463,215
+53% +$4.46M 1.62% 6
2016
Q1 		$8.04M Buy
+881,556
New +$7.73M 1% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northpointe Capital's CALY Position: Q2 2018 in Review

Northpointe Capital sold out of Callaway Golf Company (CALY) in Q2 2018, closing a stake of 215,776 shares — an estimated $3.53M sold.

Northpointe Capital first reported a position in CALY in Q1 2016 and held it in 9 quarters. The position peaked at $13.7M in Q2 2016. 267 funds tracked by Wall St. Rank hold CALY as of Q2 2018.

  • Northpointe Capital reported no remaining Callaway Golf Company position as of Q2 2018 after selling out during the quarter.
  • Northpointe Capital sold 215,776 Callaway Golf Company shares in Q2 2018, an estimated $3.53M.
  • Northpointe Capital first reported a position in Callaway Golf Company in Q1 2016 and held it in 9 quarters.
  • Northpointe Capital's Callaway Golf Company position peaked at $13.7M in Q2 2016.
  • 267 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.