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

Suffolk 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
2017 Q2	–	Sell	-127,492	Closed	-$1.41M	–	143
2017 Q1	$1.41M	Buy	+127,492	New	+$1.4M	0.19%	93
2016 Q1	–	Sell	-274,859	Closed	-$2.59M	–	146
2015 Q4	$2.59M	Sell	274,859 -52,695	-16%	-$507K	0.33%	94
2015 Q3	$2.73M	Buy	327,554 +18,460	+6%	+$162K	0.36%	74
2015 Q2	$2.76M	Buy	+309,094	New	+$2.95M	0.33%	88
2014 Q1	–	Sell	-327,700	Closed	-$2.76M	–	147
2013 Q4	$2.76M	Sell	327,700 -55,700	-15%	-$442K	0.35%	102
2013 Q3	$2.73M	Sell	383,400 -7,700	-2%	-$54.3K	0.37%	92
2013 Q2	$2.57M	Buy	+391,100	New	+$2.6M	0.37%	88

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Suffolk Capital Management's CALY Position: Q2 2017 in Review

Suffolk Capital Management sold out of Callaway Golf Company (CALY) in Q2 2017, closing a stake of 127,492 shares — an estimated $1.41M sold.

Suffolk Capital Management first reported a position in CALY in Q2 2013 and held it in 7 quarters. The position peaked at $2.76M in Q2 2015. 232 funds tracked by Wall St. Rank hold CALY as of Q2 2017.

Suffolk Capital Management reported no remaining Callaway Golf Company position as of Q2 2017 after selling out during the quarter.
Suffolk Capital Management sold 127,492 Callaway Golf Company shares in Q2 2017, an estimated $1.41M.
Suffolk Capital Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 7 quarters.
Suffolk Capital Management's Callaway Golf Company position peaked at $2.76M in Q2 2015.
232 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.