AL
CALL

AJO LP’s magicJack VocalTec Ltd CALL Stock Holding History

AJO LP’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
2017
Q2 		– Sell
-332,445
Closed -$2.84M – 673
2017
Q1 		$2.84M Sell
332,445
-20,463
-6% -$160K 0.01% 330
2016
Q4 		$2.42M Sell
352,908
-13,800
-4% -$91.1K 0.01% 333
2016
Q3 		$2.23M Sell
366,708
-31,119
-8% -$191K 0.01% 340
2016
Q2 		$2.5M Buy
397,827
+106,645
+37% +$650K 0.01% 318
2016
Q1 		$1.91M Sell
291,182
-5,037
-2% -$38.7K 0.01% 352
2015
Q4 		$2.8M Buy
+296,219
New +$3.02M 0.01% 340

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's CALL Position: Q2 2017 in Review

AJO LP sold out of magicJack VocalTec Ltd (CALL) in Q2 2017, closing a stake of 332,445 shares — an estimated $2.84M sold.

AJO LP first reported a position in CALL in Q4 2015 and held it in 6 quarters. The position peaked at $2.84M in Q1 2017. 50 funds tracked by Wall St. Rank hold CALL as of Q2 2017.

  • AJO LP reported no remaining magicJack VocalTec Ltd position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 332,445 magicJack VocalTec Ltd shares in Q2 2017, an estimated $2.84M.
  • AJO LP first reported a position in magicJack VocalTec Ltd in Q4 2015 and held it in 6 quarters.
  • AJO LP's magicJack VocalTec Ltd position peaked at $2.84M in Q1 2017.
  • 50 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.