RhumbLine Advisers
CALL

RhumbLine Advisers’s magicJack VocalTec Ltd CALL Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-19,576
Closed -$134K – 3132
2015
Q1 		$134K Buy
19,576
+3,200
+20% +$24.2K ﹤0.01% 2910
2014
Q4 		$133K Buy
16,376
+675
+4% +$5.82K ﹤0.01% 2914
2014
Q3 		$155K Sell
15,701
-400
-2% -$5.06K ﹤0.01% 2845
2014
Q2 		$243K Sell
16,101
-1,652
-9% -$27.8K ﹤0.01% 2721
2014
Q1 		$377K Sell
17,753
-440
-2% -$7.52K ﹤0.01% 2396
2013
Q4 		$217K Sell
18,193
-1,900
-9% -$23.5K ﹤0.01% 2784
2013
Q3 		$259K Buy
20,093
+711
+4% +$10.2K ﹤0.01% 2632
2013
Q2 		$275K Buy
+19,382
New +$306K ﹤0.01% 2725

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

RhumbLine Advisers's CALL Position: Q2 2015 in Review

RhumbLine Advisers sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 19,576 shares — an estimated $134K sold.

RhumbLine Advisers first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $377K in Q1 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

  • RhumbLine Advisers reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 19,576 magicJack VocalTec Ltd shares in Q2 2015, an estimated $134K.
  • RhumbLine Advisers first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's magicJack VocalTec Ltd position peaked at $377K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.