AL
CALL

Airain Ltd’s magicJack VocalTec Ltd CALL Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-14,165
Closed -$134K – 1193
2015
Q4 		$134K Buy
+14,165
New +$144K 0.01% 751
2015
Q3 		– Sell
-21,654
Closed -$161K – 1175
2015
Q2 		$161K Buy
21,654
+2,867
+15% +$21.4K 0.01% 781
2015
Q1 		$129K Sell
18,787
-4,091
-18% -$30.9K 0.01% 747
2014
Q4 		$186K Buy
22,878
+4,729
+26% +$40.8K 0.02% 601
2014
Q3 		$179K Buy
+18,149
New +$229K 0.01% 690
2014
Q1 		– Sell
-20,578
Closed -$245K – 922
2013
Q4 		$245K Buy
+20,578
New +$255K 0.03% 464

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Airain Ltd's CALL Position: Q1 2016 in Review

Airain Ltd sold out of magicJack VocalTec Ltd (CALL) in Q1 2016, closing a stake of 14,165 shares — an estimated $134K sold.

Airain Ltd first reported a position in CALL in Q4 2013 and held it in 6 quarters. The position peaked at $245K in Q4 2013. 68 funds tracked by Wall St. Rank hold CALL as of Q1 2016.

  • Airain Ltd reported no remaining magicJack VocalTec Ltd position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 14,165 magicJack VocalTec Ltd shares in Q1 2016, an estimated $134K.
  • Airain Ltd first reported a position in magicJack VocalTec Ltd in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's magicJack VocalTec Ltd position peaked at $245K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.