RFC
CALL

Russell Frank Company’s magicJack VocalTec Ltd CALL Stock Holding History

Russell Frank Company’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
-67,794
Closed -$676K – 3098
2015
Q4 		$676K Buy
+67,794
New +$691K ﹤0.01% 2384
2014
Q4 		– Sell
-15,200
Closed -$150K – 3074
2014
Q3 		$150K Hold
15,200
– – ﹤0.01% 2586
2014
Q2 		$230K Buy
15,200
+9,900
+187% +$167K ﹤0.01% 2521
2014
Q1 		$113K Sell
5,300
-39,901
-88% -$682K ﹤0.01% 2660
2013
Q4 		$544K Buy
45,201
+43,382
+2,385% +$537K ﹤0.01% 2321
2013
Q3 		$23K Buy
1,819
+1,723
+1,795% +$24.8K ﹤0.01% 3235
2013
Q2 		$1K Buy
+96
New +$1.52K ﹤0.01% 3296

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

Russell Frank Company's CALL Position: Q1 2016 in Review

Russell Frank Company sold out of magicJack VocalTec Ltd (CALL) in Q1 2016, closing a stake of 67,794 shares — an estimated $676K sold.

Russell Frank Company first reported a position in CALL in Q2 2013 and held it in 7 quarters. The position peaked at $676K in Q4 2015. 68 funds tracked by Wall St. Rank hold CALL as of Q1 2016.

  • Russell Frank Company reported no remaining magicJack VocalTec Ltd position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 67,794 magicJack VocalTec Ltd shares in Q1 2016, an estimated $676K.
  • Russell Frank Company first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's magicJack VocalTec Ltd position peaked at $676K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.