Barrow, Hanley, Mewhinney & Strauss
CALL

Barrow, Hanley, Mewhinney & Strauss’s magicJack VocalTec Ltd CALL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-241,931
Closed -$1.8M – 339
2015
Q2 		$1.8M Buy
241,931
+10,483
+5% +$78.2K ﹤0.01% 254
2015
Q1 		$1.58M Buy
+231,448
New +$1.75M ﹤0.01% 259

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CALL Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of magicJack VocalTec Ltd (CALL) in Q3 2015, closing a stake of 241,931 shares — an estimated $1.8M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CALL in Q1 2015 and held it in 2 quarters. The position peaked at $1.8M in Q2 2015. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining magicJack VocalTec Ltd position as of Q3 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 241,931 magicJack VocalTec Ltd shares in Q3 2015, an estimated $1.8M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in magicJack VocalTec Ltd in Q1 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's magicJack VocalTec Ltd position peaked at $1.8M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.