AllianceBernstein
CALL

AllianceBernstein’s magicJack VocalTec Ltd CALL Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-22,700
Closed -$155K – 3410
2015
Q1 		$155K Hold
22,700
– – ﹤0.01% 2915
2014
Q4 		$184K Sell
22,700
-7,600
-25% -$65.5K ﹤0.01% 2829
2014
Q3 		$298K Buy
30,300
+3,600
+13% +$45.5K ﹤0.01% 2655
2014
Q2 		$404K Buy
26,700
+4,956
+23% +$83.4K ﹤0.01% 2580
2014
Q1 		$462K Hold
21,744
– – ﹤0.01% 2461
2013
Q4 		$259K Sell
21,744
-3,400
-14% -$42.1K ﹤0.01% 2718
2013
Q3 		$324K Sell
25,144
-3,944
-14% -$56.7K ﹤0.01% 2691
2013
Q2 		$413K Buy
+29,088
New +$460K ﹤0.01% 2582

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

AllianceBernstein's CALL Position: Q2 2015 in Review

AllianceBernstein sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 22,700 shares — an estimated $155K sold.

AllianceBernstein first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $462K in Q1 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

  • AllianceBernstein reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 22,700 magicJack VocalTec Ltd shares in Q2 2015, an estimated $155K.
  • AllianceBernstein first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's magicJack VocalTec Ltd position peaked at $462K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.