RCM
CALY

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

Riverhead 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
Q3 		$364K Buy
18,756
+3,100
+20% +$56.3K 0.01% 862
2019
Q2 		$269K Buy
15,656
+1,200
+8% +$19.8K 0.01% 1018
2019
Q1 		$230K Hold
14,456
– – 0.01% 1058
2018
Q4 		$221K Hold
14,456
– – 0.01% 1023
2018
Q3 		$351K Buy
14,456
+3,400
+31% +$73.1K 0.01% 934
2018
Q2 		$210K Hold
11,056
– – 0.01% 1069
2018
Q1 		$181K Hold
11,056
– – 0.01% 1112
2017
Q4 		$154K Buy
11,056
+1,800
+19% +$25.8K 0.01% 1189
2017
Q3 		$134K Buy
9,256
+930
+11% +$12.3K 0.01% 1168
2017
Q2 		$106K Buy
8,326
+3,426
+70% +$42.1K 0.01% 1198
2017
Q1 		$54K Sell
4,900
-400
-8% -$4.38K ﹤0.01% 1247
2016
Q4 		$58K Hold
5,300
– – ﹤0.01% 1195
2016
Q3 		$62K Sell
5,300
-2,664
-33% -$29.7K ﹤0.01% 1103
2016
Q2 		$704K Sell
7,964
-15,268
-66% -$147K 0.02% 525
2016
Q1 		$212K Sell
23,232
-3,168
-12% -$27.8K ﹤0.01% 1230
2015
Q4 		$249K Buy
+26,400
New +$254K ﹤0.01% 1202

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's CALY Position: Q3 2019 in Review

Riverhead Capital Management increased its Callaway Golf Company (CALY) stake by 20% in Q3 2019, buying an estimated $56.3K and bringing the position to 18,756 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #862.

Riverhead Capital Management first reported a position in CALY in Q4 2015 and has held it in 16 quarters since. The position peaked at $704K in Q2 2016. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2019.

  • Riverhead Capital Management held 18,756 shares of Callaway Golf Company worth $364K as of Q3 2019.
  • Riverhead Capital Management bought 3,100 Callaway Golf Company shares in Q3 2019, an estimated $56.3K.
  • Callaway Golf Company made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #862 holding.
  • Riverhead Capital Management first reported a position in Callaway Golf Company in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Callaway Golf Company position peaked at $704K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.