American International Group’s magicJack VocalTec Ltd CALL Stock Holding History

American International Group’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	-11,213	Closed	-$76.7K	–	5238
2015 Q1	$76.7K	Hold	11,213	–	–	﹤0.01%	3750
2014 Q4	$91K	Sell	11,213 -442	-4%	-$3.81K	﹤0.01%	3658
2014 Q3	$115K	Sell	11,655 -9	-0.1%	-$114	﹤0.01%	3441
2014 Q2	$176K	Sell	11,664 -951	-8%	-$16K	﹤0.01%	3102
2014 Q1	$268K	Buy	12,615 +303	+2%	+$5.18K	﹤0.01%	2589
2013 Q4	$147K	Sell	12,312 -124	-1%	-$1.53K	﹤0.01%	3047
2013 Q3	$160K	Buy	12,436 +2,665	+27%	+$38.3K	﹤0.01%	2918
2013 Q2	$139K	Buy	+9,771	New	+$154K	﹤0.01%	2869

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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 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

American International Group's CALL Position: Q2 2015 in Review

American International Group sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 11,213 shares — an estimated $76.7K sold.

American International Group first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $268K in Q1 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

American International Group reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
American International Group sold 11,213 magicJack VocalTec Ltd shares in Q2 2015, an estimated $76.7K.
American International Group first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
American International Group's magicJack VocalTec Ltd position peaked at $268K in Q1 2014.
69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.