Ameriprise
CALL

Ameriprise’s magicJack VocalTec Ltd CALL Stock Holding History

Ameriprise’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
Q3 		– Sell
-309,044
Closed -$2.23M – 3806
2017
Q2 		$2.23M Sell
309,044
-40,630
-12% -$310K ﹤0.01% 2550
2017
Q1 		$2.99M Sell
349,674
-4,500
-1% -$35.1K ﹤0.01% 2390
2016
Q4 		$2.43M Sell
354,174
-156,830
-31% -$1.03M ﹤0.01% 2529
2016
Q3 		$3.11M Buy
511,004
+38,994
+8% +$240K ﹤0.01% 2331
2016
Q2 		$2.97M Buy
472,010
+134,932
+40% +$823K ﹤0.01% 2308
2016
Q1 		$2.21M Sell
337,078
-28,300
-8% -$217K ﹤0.01% 2463
2015
Q4 		$3.45M Sell
365,378
-46,760
-11% -$477K ﹤0.01% 2282
2015
Q3 		$3.67M Sell
412,138
-25,450
-6% -$206K ﹤0.01% 2223
2015
Q2 		$3.25M Sell
437,588
-540
-0.1% -$4.03K ﹤0.01% 2429
2015
Q1 		$3M Sell
438,128
-142,770
-25% -$1.08M ﹤0.01% 2381
2014
Q4 		$4.72M Buy
580,898
+50,670
+10% +$437K ﹤0.01% 2093
2014
Q3 		$5.22M Buy
530,228
+236,969
+81% +$3M ﹤0.01% 2001
2014
Q2 		$4.43M Buy
293,259
+2,000
+0.7% +$33.7K ﹤0.01% 2151
2014
Q1 		$6.18M Sell
291,259
-208,511
-42% -$3.56M ﹤0.01% 1880
2013
Q4 		$5.96M Buy
499,770
+498,414
+36,756% +$6.17M ﹤0.01% 1889
2013
Q3 		$17K Buy
1,356
+90
+7% +$1.29K ﹤0.01% 4546
2013
Q2 		$18K Buy
+1,266
New +$20K ﹤0.01% 4369

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's CALL Position: Q3 2017 in Review

Ameriprise sold out of magicJack VocalTec Ltd (CALL) in Q3 2017, closing a stake of 309,044 shares — an estimated $2.23M sold.

Ameriprise first reported a position in CALL in Q2 2013 and held it in 17 quarters. The position peaked at $6.18M in Q1 2014. 48 funds tracked by Wall St. Rank hold CALL as of Q3 2017.

  • Ameriprise reported no remaining magicJack VocalTec Ltd position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 309,044 magicJack VocalTec Ltd shares in Q3 2017, an estimated $2.23M.
  • Ameriprise first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 17 quarters.
  • Ameriprise's magicJack VocalTec Ltd position peaked at $6.18M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.