PAG
CALL

Private Advisor Group’s magicJack VocalTec Ltd CALL Stock Holding History

Private Advisor Group’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
2016
Q2 		– Sell
-20,608
Closed -$135K – 1192
2016
Q1 		$135K Sell
20,608
-19,357
-48% -$149K 0.01% 953
2015
Q4 		$378K Buy
39,965
+2,141
+6% +$21.8K 0.02% 691
2015
Q3 		$337K Buy
37,824
+12,050
+47% +$97.6K 0.02% 691
2015
Q2 		$192K Buy
+25,774
New +$192K 0.01% 950

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Private Advisor Group's CALL Position: Q2 2016 in Review

Private Advisor Group sold out of magicJack VocalTec Ltd (CALL) in Q2 2016, closing a stake of 20,608 shares — an estimated $135K sold.

Private Advisor Group first reported a position in CALL in Q2 2015 and held it in 4 quarters. The position peaked at $378K in Q4 2015. 60 funds tracked by Wall St. Rank hold CALL as of Q2 2016.

  • Private Advisor Group reported no remaining magicJack VocalTec Ltd position as of Q2 2016 after selling out during the quarter.
  • Private Advisor Group sold 20,608 magicJack VocalTec Ltd shares in Q2 2016, an estimated $135K.
  • Private Advisor Group first reported a position in magicJack VocalTec Ltd in Q2 2015 and held it in 4 quarters.
  • Private Advisor Group's magicJack VocalTec Ltd position peaked at $378K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.