SAM
CALY

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

Sunnymeath 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
2016
Q4 		$925K Buy
84,400
+1,000
+1% +$11.3K 1.3% 33
2016
Q3 		$809K Sell
83,400
-8,700
-9% -$97K 1.77% 17
2016
Q2 		$941K Hold
92,100
– – 1.38% 32
2016
Q1 		$840K Buy
92,100
+5,600
+6% +$49.1K 1.28% 38
2015
Q4 		$815K Buy
+86,500
New +$832K 1.3% 39

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sunnymeath Asset Management's CALY Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Callaway Golf Company (CALY) stake by 1.2% in Q4 2016, buying an estimated $11.3K and bringing the position to 84,400 shares worth $925K. The position accounts for 1.3% of the portfolio, ranked #33.

Sunnymeath Asset Management first reported a position in CALY in Q4 2015 and has held it in 5 quarters since. The position peaked at $941K in Q2 2016. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • Sunnymeath Asset Management held 84,400 shares of Callaway Golf Company worth $925K as of Q4 2016.
  • Sunnymeath Asset Management bought 1,000 Callaway Golf Company shares in Q4 2016, an estimated $11.3K.
  • Callaway Golf Company made up 1.3% of Sunnymeath Asset Management's portfolio in Q4 2016, its #33 holding.
  • Sunnymeath Asset Management first reported a position in Callaway Golf Company in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Callaway Golf Company position peaked at $941K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.