Sentinel Asset Management’s Callaway Golf Company CALY Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-1,085,240	Closed	-$15.7M	–	82
2017 Q3	$15.7M	Sell	1,085,240 -24,930	-2%	-$330K	0.37%	92
2017 Q2	$14.2M	Sell	1,110,170 -51,270	-4%	-$630K	0.34%	112
2017 Q1	$12.9M	Buy	1,161,440 +184,230	+19%	+$2.02M	0.3%	118
2016 Q4	$10.7M	Buy	977,210 +139,000	+17%	+$1.58M	0.27%	143
2016 Q3	$9.73M	Buy	838,210 +219,065	+35%	+$2.44M	0.23%	148
2016 Q2	$6.32M	Buy	619,145 +31,745	+5%	+$306K	0.15%	168
2016 Q1	$5.36M	Buy	+587,400	New	+$5.15M	0.12%	170

Other funds holding CALY

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CRCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sentinel Asset Management's CALY Position: Q4 2017 in Review

Sentinel Asset Management sold out of Callaway Golf Company (CALY) in Q4 2017, closing a stake of 1,085,240 shares — an estimated $15.7M sold.

Sentinel Asset Management first reported a position in CALY in Q1 2016 and held it in 7 quarters. The position peaked at $15.7M in Q3 2017. 246 funds tracked by Wall St. Rank hold CALY as of Q4 2017.

Sentinel Asset Management reported no remaining Callaway Golf Company position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 1,085,240 Callaway Golf Company shares in Q4 2017, an estimated $15.7M.
Sentinel Asset Management first reported a position in Callaway Golf Company in Q1 2016 and held it in 7 quarters.
Sentinel Asset Management's Callaway Golf Company position peaked at $15.7M in Q3 2017.
246 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.