RCM
CALL

Rotella Capital Management’s magicJack VocalTec Ltd CALL Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-11,954
Closed -$113K – 324
2015
Q4 		$113K Sell
11,954
-3,200
-21% -$32.6K 0.1% 300
2015
Q3 		$135K Buy
+15,154
New +$123K 0.04% 385
2015
Q2 		– Sell
-21,600
Closed -$148K – 642
2015
Q1 		$148K Buy
21,600
+5,500
+34% +$41.6K 0.12% 289
2014
Q4 		$131K Buy
+16,100
New +$139K 0.11% 207

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rotella Capital Management's CALL Position: Q1 2016 in Review

Rotella Capital Management sold out of magicJack VocalTec Ltd (CALL) in Q1 2016, closing a stake of 11,954 shares — an estimated $113K sold.

Rotella Capital Management first reported a position in CALL in Q4 2014 and held it in 4 quarters. The position peaked at $148K in Q1 2015. 68 funds tracked by Wall St. Rank hold CALL as of Q1 2016.

  • Rotella Capital Management reported no remaining magicJack VocalTec Ltd position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,954 magicJack VocalTec Ltd shares in Q1 2016, an estimated $113K.
  • Rotella Capital Management first reported a position in magicJack VocalTec Ltd in Q4 2014 and held it in 4 quarters.
  • Rotella Capital Management's magicJack VocalTec Ltd position peaked at $148K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.