SCM
CALL

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

Suffolk 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
2014
Q4 		– Sell
-190,651
Closed -$1.88M – 153
2014
Q3 		$1.88M Buy
190,651
+3,300
+2% +$41.7K 0.23% 119
2014
Q2 		$2.83M Buy
187,351
+140,000
+296% +$2.36M 0.34% 90
2014
Q1 		$1M Buy
+47,351
New +$810K 0.12% 131

Other funds holding CALL

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

Suffolk Capital Management's CALL Position: Q4 2014 in Review

Suffolk Capital Management sold out of magicJack VocalTec Ltd (CALL) in Q4 2014, closing a stake of 190,651 shares — an estimated $1.88M sold.

Suffolk Capital Management first reported a position in CALL in Q1 2014 and held it in 3 quarters. The position peaked at $2.83M in Q2 2014. 83 funds tracked by Wall St. Rank hold CALL as of Q4 2014.

  • Suffolk Capital Management reported no remaining magicJack VocalTec Ltd position as of Q4 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 190,651 magicJack VocalTec Ltd shares in Q4 2014, an estimated $1.88M.
  • Suffolk Capital Management first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 3 quarters.
  • Suffolk Capital Management's magicJack VocalTec Ltd position peaked at $2.83M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2014.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.