SIP
CALL

Stoneridge Investment Partners’s magicJack VocalTec Ltd CALL Stock Holding History

Stoneridge Investment Partners’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
2013
Q4 		– Sell
-11,374
Closed -$146K – 239
2013
Q3 		$146K Buy
+11,374
New +$163K 0.03% 196

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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stoneridge Investment Partners's CALL Position: Q4 2013 in Review

Stoneridge Investment Partners sold out of magicJack VocalTec Ltd (CALL) in Q4 2013, closing a stake of 11,374 shares — an estimated $146K sold.

Stoneridge Investment Partners first reported a position in CALL in Q3 2013 and held it in 1 quarter. The position peaked at $146K in Q3 2013. 75 funds tracked by Wall St. Rank hold CALL as of Q4 2013.

  • Stoneridge Investment Partners reported no remaining magicJack VocalTec Ltd position as of Q4 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,374 magicJack VocalTec Ltd shares in Q4 2013, an estimated $146K.
  • Stoneridge Investment Partners first reported a position in magicJack VocalTec Ltd in Q3 2013 and held it in 1 quarter.
  • Stoneridge Investment Partners's magicJack VocalTec Ltd position peaked at $146K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2013.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.