GWS
CALL

Glassman Wealth Services’s magicJack VocalTec Ltd CALL Stock Holding History

Glassman Wealth Services’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
2015
Q4 		– Sell
-2,000
Closed -$18K – 449
2015
Q3 		$18K Hold
2,000
– – 0.02% 234
2015
Q2 		$15K Hold
2,000
– – 0.01% 266
2015
Q1 		$14K Hold
2,000
– – 0.01% 282
2014
Q4 		$16K Buy
+2,000
New +$17.2K 0.01% 287

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Glassman Wealth Services's CALL Position: Q4 2015 in Review

Glassman Wealth Services sold out of magicJack VocalTec Ltd (CALL) in Q4 2015, closing a stake of 2,000 shares — an estimated $18K sold.

Glassman Wealth Services first reported a position in CALL in Q4 2014 and held it in 4 quarters. The position peaked at $18K in Q3 2015. 70 funds tracked by Wall St. Rank hold CALL as of Q4 2015.

  • Glassman Wealth Services reported no remaining magicJack VocalTec Ltd position as of Q4 2015 after selling out during the quarter.
  • Glassman Wealth Services sold 2,000 magicJack VocalTec Ltd shares in Q4 2015, an estimated $18K.
  • Glassman Wealth Services first reported a position in magicJack VocalTec Ltd in Q4 2014 and held it in 4 quarters.
  • Glassman Wealth Services's magicJack VocalTec Ltd position peaked at $18K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2015.

Based on Glassman Wealth Services's 13F filing for Q4 2015, filed 4 Feb 2016.