Virtu KCG Holdings’s Callaway Golf Company CALY Stock Holding History

Virtu KCG Holdings’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	$378K	Sell	29,541 -13,015	-31%	-$160K	0.01%	1407
2017 Q1	$471K	Buy	42,556 +7,991	+23%	+$87.4K	0.01%	1434
2016 Q4	$379K	Sell	34,565 -231	-0.7%	-$2.62K	0.01%	1830
2016 Q3	$404K	Buy	34,796 +15,103	+77%	+$168K	0.01%	1602
2016 Q2	$201K	Buy	+19,693	New	+$190K	﹤0.01%	2313
2016 Q1	–	Sell	-17,868	Closed	-$168K	–	3357
2015 Q4	$168K	Buy	+17,868	New	+$172K	﹤0.01%	2806
2015 Q3	–	Sell	-10,316	Closed	-$92K	–	3651
2015 Q2	$92K	Buy	+10,316	New	+$98.5K	﹤0.01%	2932
2014 Q2	–	Sell	-20,689	Closed	-$211K	–	3914
2014 Q1	$211K	Buy	20,689 +1,353	+7%	+$11.8K	﹤0.01%	2942
2013 Q4	$163K	Sell	19,336 -16,979	-47%	-$135K	﹤0.01%	3239
2013 Q3	$259K	Buy	+36,315	New	+$256K	﹤0.01%	2807

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 $250M AUM 26.89% 1-Year Est. Return

Virtu KCG Holdings's CALY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Callaway Golf Company (CALY) stake by 31% in Q2 2017, selling an estimated $160K and leaving 29,541 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #1407.

Virtu KCG Holdings first reported a position in CALY in Q3 2013 and has held it in 10 quarters since. The position peaked at $471K in Q1 2017. 232 funds tracked by Wall St. Rank hold CALY as of Q2 2017.

Virtu KCG Holdings held 29,541 shares of Callaway Golf Company worth $378K as of Q2 2017.
Virtu KCG Holdings sold 13,015 Callaway Golf Company shares in Q2 2017, an estimated $160K.
Callaway Golf Company made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1407 holding.
Virtu KCG Holdings first reported a position in Callaway Golf Company in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Callaway Golf Company position peaked at $471K in Q1 2017.
232 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.