BCMU
CALL

BlueCrest Capital Management (UK)’s magicJack VocalTec Ltd CALL Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$2.77M Buy
281,755
+271,082
+2,540% +$3.43M 0.1% 194
2014
Q2 		$161K Buy
+10,673
New +$180K 0.01% 550
2014
Q1 		– Sell
-178,350
Closed -$2.12M – 640
2013
Q4 		$2.12M Buy
+178,350
New +$2.21M 0.17% 127

Other funds holding CALL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CALL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its magicJack VocalTec Ltd (CALL) stake by 2,540% in Q3 2014, buying an estimated $3.43M and bringing the position to 281,755 shares worth $2.77M. The position accounts for 0.1% of the portfolio, ranked #194.

BlueCrest Capital Management (UK) first reported a position in CALL in Q4 2013 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold CALL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 281,755 shares of magicJack VocalTec Ltd worth $2.77M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 271,082 magicJack VocalTec Ltd shares in Q3 2014, an estimated $3.43M.
  • magicJack VocalTec Ltd made up 0.1% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #194 holding.
  • BlueCrest Capital Management (UK) first reported a position in magicJack VocalTec Ltd in Q4 2013 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.