TEE
CALY

Tibra Equities Europe’s Callaway Golf Company CALY Stock Holding History

Tibra Equities Europe’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
2018
Q4 		– Sell
-11,921
Closed -$290K – 262
2018
Q3 		$290K Buy
+11,921
New +$256K 0.03% 180

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tibra Equities Europe's CALY Position: Q4 2018 in Review

Tibra Equities Europe sold out of Callaway Golf Company (CALY) in Q4 2018, closing a stake of 11,921 shares — an estimated $290K sold.

Tibra Equities Europe first reported a position in CALY in Q3 2018 and held it in 1 quarter. The position peaked at $290K in Q3 2018. 277 funds tracked by Wall St. Rank hold CALY as of Q4 2018.

  • Tibra Equities Europe reported no remaining Callaway Golf Company position as of Q4 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 11,921 Callaway Golf Company shares in Q4 2018, an estimated $290K.
  • Tibra Equities Europe first reported a position in Callaway Golf Company in Q3 2018 and held it in 1 quarter.
  • Tibra Equities Europe's Callaway Golf Company position peaked at $290K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.