SIM
CALL

Strategic Investment Management’s magicJack VocalTec Ltd CALL Stock Holding History

Strategic Investment 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
2013
Q4 		– Sell
-15,373
Closed -$197K – 91
2013
Q3 		$197K Buy
15,373
+1,252
+9% +$18K 0.04% 37
2013
Q2 		$200K Buy
+14,121
New +$223K 0.04% 25

Other funds holding CALL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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

Strategic Investment Management's CALL Position: Q4 2013 in Review

Strategic Investment Management sold out of magicJack VocalTec Ltd (CALL) in Q4 2013, closing a stake of 15,373 shares — an estimated $197K sold.

Strategic Investment Management first reported a position in CALL in Q2 2013 and held it in 2 quarters. The position peaked at $200K in Q2 2013. 75 funds tracked by Wall St. Rank hold CALL as of Q4 2013.

  • Strategic Investment Management reported no remaining magicJack VocalTec Ltd position as of Q4 2013 after selling out during the quarter.
  • Strategic Investment Management sold 15,373 magicJack VocalTec Ltd shares in Q4 2013, an estimated $197K.
  • Strategic Investment Management first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 2 quarters.
  • Strategic Investment Management's magicJack VocalTec Ltd position peaked at $200K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2013.

Based on Strategic Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.