Acadian Asset Management
CALL

Acadian Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History

Acadian Asset Management’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-101,445
Closed -$857K – 1944
2017
Q4 		$857K Sell
101,445
-159,286
-61% -$1.21M ﹤0.01% 717
2017
Q3 		$1.86M Sell
260,731
-194,515
-43% -$1.42M 0.01% 579
2017
Q2 		$3.28M Sell
455,246
-119,582
-21% -$911K 0.01% 470
2017
Q1 		$4.92M Buy
574,828
+41,109
+8% +$321K 0.02% 414
2016
Q4 		$3.66M Buy
533,719
+88,897
+20% +$587K 0.02% 469
2016
Q3 		$2.71M Sell
444,822
-172,167
-28% -$1.06M 0.01% 475
2016
Q2 		$3.88M Sell
616,989
-26,185
-4% -$160K 0.02% 422
2016
Q1 		$4.22M Buy
643,174
+62,526
+11% +$480K 0.02% 431
2015
Q4 		$5.49M Buy
580,648
+552,111
+1,935% +$5.63M 0.03% 381
2015
Q3 		$254K Buy
+28,537
New +$231K ﹤0.01% 871
2014
Q3 		– Sell
-10,564
Closed -$160K – 1155
2014
Q2 		$160K Buy
10,564
+8,979
+566% +$151K ﹤0.01% 815
2014
Q1 		$34K Buy
+1,585
New +$27.1K ﹤0.01% 899

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Acadian Asset Management's CALL Position: Q1 2018 in Review

Acadian Asset Management sold out of magicJack VocalTec Ltd (CALL) in Q1 2018, closing a stake of 101,445 shares — an estimated $857K sold.

Acadian Asset Management first reported a position in CALL in Q1 2014 and held it in 12 quarters. The position peaked at $5.49M in Q4 2015. 57 funds tracked by Wall St. Rank hold CALL as of Q1 2018.

  • Acadian Asset Management reported no remaining magicJack VocalTec Ltd position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 101,445 magicJack VocalTec Ltd shares in Q1 2018, an estimated $857K.
  • Acadian Asset Management first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 12 quarters.
  • Acadian Asset Management's magicJack VocalTec Ltd position peaked at $5.49M in Q4 2015.
  • 57 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.