BL
CALL

BCWM LLC’s magicJack VocalTec Ltd CALL Stock Holding History

BCWM LLC’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
Q1 		– Sell
-33,326
Closed -$2.71M – 97
2014
Q4 		$2.71M Sell
33,326
-22,300
-40% -$192K 0.13% 84
2014
Q3 		$5.48K Sell
55,626
-1,724
-3% -$21.8K 0.28% 74
2014
Q2 		$868K Buy
+57,350
New +$965K 0.44% 68

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCWM LLC's CALL Position: Q1 2015 in Review

BCWM LLC sold out of magicJack VocalTec Ltd (CALL) in Q1 2015, closing a stake of 33,326 shares — an estimated $2.71M sold.

BCWM LLC first reported a position in CALL in Q2 2014 and held it in 3 quarters. The position peaked at $2.71M in Q4 2014. 79 funds tracked by Wall St. Rank hold CALL as of Q1 2015.

  • BCWM LLC reported no remaining magicJack VocalTec Ltd position as of Q1 2015 after selling out during the quarter.
  • BCWM LLC sold 33,326 magicJack VocalTec Ltd shares in Q1 2015, an estimated $2.71M.
  • BCWM LLC first reported a position in magicJack VocalTec Ltd in Q2 2014 and held it in 3 quarters.
  • BCWM LLC's magicJack VocalTec Ltd position peaked at $2.71M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2015.

Based on BCWM LLC's 13F filing for Q1 2015, filed 14 May 2015.