EMG
CALL

Ellington Management Group’s magicJack VocalTec Ltd CALL Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-20,100
Closed -$198K – 668
2014
Q3 		$198K Buy
20,100
+6,100
+44% +$77.1K 0.14% 232
2014
Q2 		$212K Sell
14,000
-2,800
-17% -$47.1K 0.1% 338
2014
Q1 		$357K Buy
+16,800
New +$287K 0.1% 301
2013
Q3 		– Sell
-12,100
Closed -$172K – 1060
2013
Q2 		$172K Buy
+12,100
New +$191K 0.03% 717

Other funds holding CALL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

Ellington Management Group's CALL Position: Q4 2014 in Review

Ellington Management Group sold out of magicJack VocalTec Ltd (CALL) in Q4 2014, closing a stake of 20,100 shares — an estimated $198K sold.

Ellington Management Group first reported a position in CALL in Q2 2013 and held it in 4 quarters. The position peaked at $357K in Q1 2014. 83 funds tracked by Wall St. Rank hold CALL as of Q4 2014.

  • Ellington Management Group reported no remaining magicJack VocalTec Ltd position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 20,100 magicJack VocalTec Ltd shares in Q4 2014, an estimated $198K.
  • Ellington Management Group first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's magicJack VocalTec Ltd position peaked at $357K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.