South Dakota Investment Council’s Callaway Golf Company CALY Stock Holding History

South Dakota Investment Council’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 Q3	–	Sell	-114,400	Closed	-$1.46M	–	610
2017 Q2	$1.46M	Hold	114,400	–	–	0.03%	367
2017 Q1	$1.27M	Sell	114,400 -43,585	-28%	-$477K	0.03%	380
2016 Q4	$1.73M	Hold	157,985	–	–	0.04%	330
2016 Q3	$1.83M	Hold	157,985	–	–	0.04%	323
2016 Q2	$1.61M	Hold	157,985	–	–	0.04%	328
2016 Q1	$1.44M	Hold	157,985	–	–	0.03%	336
2015 Q4	$1.49M	Hold	157,985	–	–	0.03%	331
2015 Q3	$1.32M	Buy	157,985 +76,585	+94%	+$670K	0.03%	330
2015 Q2	$728K	Hold	81,400	–	–	0.01%	414
2015 Q1	$776K	Hold	81,400	–	–	0.01%	411
2014 Q4	$627K	Hold	81,400	–	–	0.01%	429
2014 Q3	$589K	Buy	+81,400	New	+$641K	0.01%	424

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CRCP

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

South Dakota Investment Council's CALY Position: Q3 2017 in Review

South Dakota Investment Council sold out of Callaway Golf Company (CALY) in Q3 2017, closing a stake of 114,400 shares — an estimated $1.46M sold.

South Dakota Investment Council first reported a position in CALY in Q3 2014 and held it in 12 quarters. The position peaked at $1.83M in Q3 2016. 230 funds tracked by Wall St. Rank hold CALY as of Q3 2017.

South Dakota Investment Council reported no remaining Callaway Golf Company position as of Q3 2017 after selling out during the quarter.
South Dakota Investment Council sold 114,400 Callaway Golf Company shares in Q3 2017, an estimated $1.46M.
South Dakota Investment Council first reported a position in Callaway Golf Company in Q3 2014 and held it in 12 quarters.
South Dakota Investment Council's Callaway Golf Company position peaked at $1.83M in Q3 2016.
230 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2017.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.