EGA
CALL

Eagle Global Advisors’s magicJack VocalTec Ltd CALL Stock Holding History

Eagle Global Advisors’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
2016
Q3 		– Sell
-96,611
Closed -$608K – 406
2016
Q2 		$608K Buy
96,611
+29,540
+44% +$180K 0.02% 176
2016
Q1 		$440K Buy
67,071
+25,921
+63% +$199K 0.02% 215
2015
Q4 		$389K Buy
41,150
+9,570
+30% +$97.6K 0.01% 238
2015
Q3 		$281K Buy
+31,580
New +$256K 0.01% 280
2015
Q1 		– Sell
-16,980
Closed -$138K – 398
2014
Q4 		$138K Buy
+16,980
New +$146K ﹤0.01% 321

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Eagle Global Advisors's CALL Position: Q3 2016 in Review

Eagle Global Advisors sold out of magicJack VocalTec Ltd (CALL) in Q3 2016, closing a stake of 96,611 shares — an estimated $608K sold.

Eagle Global Advisors first reported a position in CALL in Q4 2014 and held it in 5 quarters. The position peaked at $608K in Q2 2016. 54 funds tracked by Wall St. Rank hold CALL as of Q3 2016.

  • Eagle Global Advisors reported no remaining magicJack VocalTec Ltd position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 96,611 magicJack VocalTec Ltd shares in Q3 2016, an estimated $608K.
  • Eagle Global Advisors first reported a position in magicJack VocalTec Ltd in Q4 2014 and held it in 5 quarters.
  • Eagle Global Advisors's magicJack VocalTec Ltd position peaked at $608K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.