OAC
CALL

OMERS Administration Corp’s magicJack VocalTec Ltd CALL Stock Holding History

OMERS Administration Corp’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
2018
Q4 		– Sell
-215,800
Closed -$1.79M – 390
2018
Q3 		$1.79M Buy
215,800
+11,200
+5% +$95.3K 0.02% 244
2018
Q2 		$1.75M Buy
204,600
+17,400
+9% +$147K 0.02% 240
2018
Q1 		$1.57M Buy
187,200
+53,800
+40% +$452K 0.02% 257
2017
Q4 		$1.13M Buy
+133,400
New +$1.01M 0.01% 289

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's CALL Position: Q4 2018 in Review

OMERS Administration Corp sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 215,800 shares — an estimated $1.79M sold.

OMERS Administration Corp first reported a position in CALL in Q4 2017 and held it in 4 quarters. The position peaked at $1.79M in Q3 2018. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • OMERS Administration Corp reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 215,800 magicJack VocalTec Ltd shares in Q4 2018, an estimated $1.79M.
  • OMERS Administration Corp first reported a position in magicJack VocalTec Ltd in Q4 2017 and held it in 4 quarters.
  • OMERS Administration Corp's magicJack VocalTec Ltd position peaked at $1.79M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.