BlackRock
CALL

BlackRock’s magicJack VocalTec Ltd CALL Stock Holding History

BlackRock’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
2018
Q4 		– Sell
-39,676
Closed -$331K – 5151
2018
Q3 		$331K Buy
39,676
+235
+0.6% +$2K ﹤0.01% 4213
2018
Q2 		$336K Buy
39,441
+6,608
+20% +$55.8K ﹤0.01% 4195
2018
Q1 		$275K Sell
32,833
-835
-2% -$7.01K ﹤0.01% 4145
2017
Q4 		$285K Buy
33,668
+2,632
+8% +$19.9K ﹤0.01% 4138
2017
Q3 		$222K Buy
31,036
+2,359
+8% +$17.3K ﹤0.01% 4204
2017
Q2 		$207K Sell
28,677
-15,465
-35% -$118K ﹤0.01% 4236
2017
Q1 		$378K Buy
+44,142
New +$344K ﹤0.01% 4041
2016
Q1 		– Sell
-900
Closed -$9K – 3778
2015
Q4 		$9K Sell
900
-300
-25% -$3.06K ﹤0.01% 2956
2015
Q3 		$11K Buy
+1,200
New +$9.72K ﹤0.01% 2703
2015
Q2 		– Sell
-427
Closed -$3K – 3307
2015
Q1 		$3K Hold
427
– – ﹤0.01% 3117
2014
Q4 		$3K Hold
427
– – ﹤0.01% 3135
2014
Q3 		$4K Hold
427
– – ﹤0.01% 3140
2014
Q2 		$6K Sell
427
-85
-17% -$1.43K ﹤0.01% 3095
2014
Q1 		$11K Hold
512
– – ﹤0.01% 2679
2013
Q4 		$6K Hold
512
– – ﹤0.01% 3012
2013
Q3 		$7K Hold
512
– – ﹤0.01% 2884
2013
Q2 		$7K Buy
+512
New +$8.09K ﹤0.01% 2897

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock's CALL Position: Q4 2018 in Review

BlackRock sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 39,676 shares — an estimated $331K sold.

BlackRock first reported a position in CALL in Q2 2013 and held it in 17 quarters. The position peaked at $378K in Q1 2017. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • BlackRock reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 39,676 magicJack VocalTec Ltd shares in Q4 2018, an estimated $331K.
  • BlackRock first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 17 quarters.
  • BlackRock's magicJack VocalTec Ltd position peaked at $378K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.