RQS
CALY

Ramsey Quantitative Systems’s Callaway Golf Company CALY Stock Holding History

Ramsey Quantitative Systems’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
-16,807
Closed -$275K – 386
2018
Q1 		$275K Sell
16,807
-20,342
-55% -$310K 0.29% 107
2017
Q4 		$517K Buy
37,149
+11,727
+46% +$168K 0.54% 18
2017
Q3 		$367K Sell
25,422
-2,180
-8% -$28.9K 0.4% 45
2017
Q2 		$353K Buy
+27,602
New +$339K 0.4% 34

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

Ramsey Quantitative Systems's CALY Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Callaway Golf Company (CALY) in Q2 2018, closing a stake of 16,807 shares — an estimated $275K sold.

Ramsey Quantitative Systems first reported a position in CALY in Q2 2017 and held it in 4 quarters. The position peaked at $517K in Q4 2017. 267 funds tracked by Wall St. Rank hold CALY as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Callaway Golf Company position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 16,807 Callaway Golf Company shares in Q2 2018, an estimated $275K.
  • Ramsey Quantitative Systems first reported a position in Callaway Golf Company in Q2 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Callaway Golf Company position peaked at $517K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.