CPP
CALL

Crow Point Partners’s magicJack VocalTec Ltd CALL Stock Holding History

Crow Point Partners’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 		$424K Hold
43,050
– – 0.06% 141
2014
Q2 		$914K Hold
43,050
– – 0.12% 105
2014
Q1 		$914K Buy
+43,050
New +$736K 0.12% 105

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

Crow Point Partners's CALL Position: Q3 2014 in Review

Crow Point Partners held its magicJack VocalTec Ltd (CALL) position steady in Q3 2014 at 43,050 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #141.

Crow Point Partners first reported a position in CALL in Q1 2014 and has held it in 3 quarters since. The position peaked at $914K in Q2 2014. 82 funds tracked by Wall St. Rank hold CALL as of Q3 2014.

  • Crow Point Partners held 43,050 shares of magicJack VocalTec Ltd worth $424K as of Q3 2014.
  • Crow Point Partners left its magicJack VocalTec Ltd share count unchanged in Q3 2014.
  • magicJack VocalTec Ltd made up 0.06% of Crow Point Partners's portfolio in Q3 2014, its #141 holding.
  • Crow Point Partners first reported a position in magicJack VocalTec Ltd in Q1 2014 and has held it in 3 quarters since.
  • Crow Point Partners's magicJack VocalTec Ltd position peaked at $914K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.