New York State Common Retirement Fund
CALL

New York State Common Retirement Fund’s magicJack VocalTec Ltd CALL Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-7,925
Closed -$59K – 3240
2015
Q2 		$59K Buy
+7,925
New +$59.1K ﹤0.01% 3186
2014
Q4 		– Sell
-288,218
Closed -$2.84M – 2077
2014
Q3 		$2.84M Hold
288,218
– – ﹤0.01% 1462
2014
Q2 		$4.36M Buy
288,218
+65,825
+30% +$1.11M 0.01% 1327
2014
Q1 		$4.72M Buy
+222,393
New +$3.8M 0.01% 1263

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

New York State Common Retirement Fund's CALL Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of magicJack VocalTec Ltd (CALL) in Q3 2015, closing a stake of 7,925 shares — an estimated $59K sold.

New York State Common Retirement Fund first reported a position in CALL in Q1 2014 and held it in 4 quarters. The position peaked at $4.72M in Q1 2014. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining magicJack VocalTec Ltd position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,925 magicJack VocalTec Ltd shares in Q3 2015, an estimated $59K.
  • New York State Common Retirement Fund first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 4 quarters.
  • New York State Common Retirement Fund's magicJack VocalTec Ltd position peaked at $4.72M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.