SCM
CALL

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

Sterling 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
2017
Q4 		– Sell
-180,371
Closed -$1.29M – 1009
2017
Q3 		$1.29M Buy
180,371
+35,000
+24% +$256K 0.01% 521
2017
Q2 		$1.05M Buy
145,371
+47,000
+48% +$358K 0.01% 579
2017
Q1 		$841K Buy
98,371
+4,989
+5% +$38.9K 0.01% 670
2016
Q4 		$640K Buy
93,382
+9,260
+11% +$61.1K 0.01% 739
2016
Q3 		$512K Hold
84,122
– – ﹤0.01% 745
2016
Q2 		$529K Sell
84,122
-21,297
-20% -$130K ﹤0.01% 736
2016
Q1 		$692K Sell
105,419
-39,532
-27% -$304K 0.01% 626
2015
Q4 		$1.37M Sell
144,951
-32,202
-18% -$328K 0.01% 463
2015
Q3 		$1.58M Buy
+177,153
New +$1.43M 0.01% 423

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Sterling Capital Management's CALL Position: Q4 2017 in Review

Sterling Capital Management sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 180,371 shares — an estimated $1.29M sold.

Sterling Capital Management first reported a position in CALL in Q3 2015 and held it in 9 quarters. The position peaked at $1.58M in Q3 2015. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

  • Sterling Capital Management reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 180,371 magicJack VocalTec Ltd shares in Q4 2017, an estimated $1.29M.
  • Sterling Capital Management first reported a position in magicJack VocalTec Ltd in Q3 2015 and held it in 9 quarters.
  • Sterling Capital Management's magicJack VocalTec Ltd position peaked at $1.58M in Q3 2015.
  • 58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.