Secor Capital Advisors’s Callaway Golf Company CALY Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-46,802	Closed	-$746K	–	174
2019 Q1	$746K	Sell	46,802 -97,670	-68%	-$1.61M	0.15%	203
2018 Q4	$2.21M	Buy	144,472 +120,090	+493%	+$2.4M	0.29%	94
2018 Q3	$592K	Sell	24,382 -35,071	-59%	-$754K	0.06%	300
2018 Q2	$1.13M	Buy	+59,453	New	+$1.09M	0.1%	285
2016 Q2	–	Sell	-33,476	Closed	-$305K	–	659
2016 Q1	$305K	Buy	+33,476	New	+$293K	0.04%	430

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Secor Capital Advisors's CALY Position: Q2 2019 in Review

Secor Capital Advisors sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 46,802 shares — an estimated $746K sold.

Secor Capital Advisors first reported a position in CALY in Q1 2016 and held it in 5 quarters. The position peaked at $2.21M in Q4 2018. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

Secor Capital Advisors reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 46,802 Callaway Golf Company shares in Q2 2019, an estimated $746K.
Secor Capital Advisors first reported a position in Callaway Golf Company in Q1 2016 and held it in 5 quarters.
Secor Capital Advisors's Callaway Golf Company position peaked at $2.21M in Q4 2018.
245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.