Bank of New York Mellon
CALL

Bank of New York Mellon’s magicJack VocalTec Ltd CALL Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-10,000
Closed -$72K – 4430
2017
Q3 		$72K Buy
+10,000
New +$73.2K ﹤0.01% 4048
2015
Q2 		– Sell
-70,376
Closed -$481K – 4358
2015
Q1 		$481K Sell
70,376
-1,049
-1% -$7.93K ﹤0.01% 3622
2014
Q4 		$579K Sell
71,425
-1,832
-3% -$15.8K ﹤0.01% 3561
2014
Q3 		$721K Buy
73,257
+1,496
+2% +$18.9K ﹤0.01% 3482
2014
Q2 		$1.08M Sell
71,761
-489
-0.7% -$8.23K ﹤0.01% 3268
2014
Q1 		$1.53M Sell
72,250
-42,054
-37% -$719K ﹤0.01% 3052
2013
Q4 		$1.36M Sell
114,304
-5,936
-5% -$73.5K ﹤0.01% 3115
2013
Q3 		$1.55M Buy
120,240
+9,834
+9% +$141K ﹤0.01% 3005
2013
Q2 		$1.57M Buy
+110,406
New +$1.74M ﹤0.01% 2923

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Bank of New York Mellon's CALL Position: Q4 2017 in Review

Bank of New York Mellon sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 10,000 shares — an estimated $72K sold.

Bank of New York Mellon first reported a position in CALL in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q2 2013. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

  • Bank of New York Mellon reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 10,000 magicJack VocalTec Ltd shares in Q4 2017, an estimated $72K.
  • Bank of New York Mellon first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's magicJack VocalTec Ltd position peaked at $1.57M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.