FQ
CALL

First Quadrant’s magicJack VocalTec Ltd CALL Stock Holding History

First Quadrant’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
Q1 		– Sell
-2,400
Closed -$29K – 803
2013
Q4 		$29K Sell
2,400
-15,300
-86% -$189K ﹤0.01% 711
2013
Q3 		$228K Hold
17,700
– – 0.01% 534
2013
Q2 		$251K Buy
+17,700
New +$280K 0.01% 516

Other funds holding CALL

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

First Quadrant's CALL Position: Q1 2014 in Review

First Quadrant sold out of magicJack VocalTec Ltd (CALL) in Q1 2014, closing a stake of 2,400 shares — an estimated $29K sold.

First Quadrant first reported a position in CALL in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2013. 85 funds tracked by Wall St. Rank hold CALL as of Q1 2014.

  • First Quadrant reported no remaining magicJack VocalTec Ltd position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 2,400 magicJack VocalTec Ltd shares in Q1 2014, an estimated $29K.
  • First Quadrant first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 3 quarters.
  • First Quadrant's magicJack VocalTec Ltd position peaked at $251K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.