AAM
ORBK

Alpine Associates Management’s Orbotech Ltd ORBK Stock Holding History

Alpine Associates Management’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,909,790
Closed -$108M – 62
2018
Q4 		$108M Sell
1,909,790
-37,644
-2% -$2.1M 4.5% 7
2018
Q3 		$116M Buy
1,947,434
+1,426,350
+274% +$89.2M 3.19% 12
2018
Q2 		$32.3M Buy
+521,084
New +$32.2M 1% 29

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Alpine Associates Management's ORBK Position: Q1 2019 in Review

Alpine Associates Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 1,909,790 shares — an estimated $108M sold.

Alpine Associates Management first reported a position in ORBK in Q2 2018 and held it in 3 quarters. The position peaked at $116M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Alpine Associates Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Alpine Associates Management sold 1,909,790 Orbotech Ltd shares in Q1 2019, an estimated $108M.
  • Alpine Associates Management first reported a position in Orbotech Ltd in Q2 2018 and held it in 3 quarters.
  • Alpine Associates Management's Orbotech Ltd position peaked at $116M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Alpine Associates Management's 13F filing for Q1 2019, filed 9 May 2019.