MAM
CALL

Martingale Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History

Martingale Asset Management’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
-35,215
Closed -$533K – 931
2014
Q2 		$533K Sell
35,215
-11,200
-24% -$189K 0.02% 667
2014
Q1 		$986K Sell
46,415
-3,601
-7% -$61.6K 0.03% 500
2013
Q4 		$596K Sell
50,016
-2,418
-5% -$29.9K 0.02% 718
2013
Q3 		$675K Buy
52,434
+19,228
+58% +$276K 0.02% 673
2013
Q2 		$472K Buy
+33,206
New +$525K 0.02% 754

Other funds holding CALL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Martingale Asset Management's CALL Position: Q3 2014 in Review

Martingale Asset Management sold out of magicJack VocalTec Ltd (CALL) in Q3 2014, closing a stake of 35,215 shares — an estimated $533K sold.

Martingale Asset Management first reported a position in CALL in Q2 2013 and held it in 5 quarters. The position peaked at $986K in Q1 2014. 82 funds tracked by Wall St. Rank hold CALL as of Q3 2014.

  • Martingale Asset Management reported no remaining magicJack VocalTec Ltd position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 35,215 magicJack VocalTec Ltd shares in Q3 2014, an estimated $533K.
  • Martingale Asset Management first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's magicJack VocalTec Ltd position peaked at $986K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.