HFA
CALL

Harbert Fund Advisors’s magicJack VocalTec Ltd CALL Stock Holding History

Harbert Fund 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
2014
Q3 		– Sell
-25,000
Closed -$378K – 31
2014
Q2 		$378K Buy
+25,000
New +$421K 0.44% 26

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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

Harbert Fund Advisors's CALL Position: Q3 2014 in Review

Harbert Fund Advisors sold out of magicJack VocalTec Ltd (CALL) in Q3 2014, closing a stake of 25,000 shares — an estimated $378K sold.

Harbert Fund Advisors first reported a position in CALL in Q2 2014 and held it in 1 quarter. The position peaked at $378K in Q2 2014. 82 funds tracked by Wall St. Rank hold CALL as of Q3 2014.

  • Harbert Fund Advisors reported no remaining magicJack VocalTec Ltd position as of Q3 2014 after selling out during the quarter.
  • Harbert Fund Advisors sold 25,000 magicJack VocalTec Ltd shares in Q3 2014, an estimated $378K.
  • Harbert Fund Advisors first reported a position in magicJack VocalTec Ltd in Q2 2014 and held it in 1 quarter.
  • Harbert Fund Advisors's magicJack VocalTec Ltd position peaked at $378K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.