Arrowstreet Capital
ORBK

Arrowstreet Capital’s Orbotech Ltd ORBK Stock Holding History

Arrowstreet Capital’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
2018
Q2 		– Sell
-83,750
Closed -$5.21M – 1414
2018
Q1 		$5.21M Sell
83,750
-550
-0.7% -$30.2K 0.01% 562
2017
Q4 		$4.24M Buy
84,300
+54,800
+186% +$2.67M 0.01% 644
2017
Q3 		$1.25M Sell
29,500
-55,692
-65% -$2.13M ﹤0.01% 798
2017
Q2 		$2.78M Sell
85,192
-227,303
-73% -$7.71M 0.01% 585
2017
Q1 		$10.1M Buy
+312,495
New +$10.1M 0.04% 407
2016
Q4 		– Sell
-173,887
Closed -$5.15M – 2827
2016
Q3 		$5.15M Sell
173,887
-52,773
-23% -$1.5M 0.02% 644
2016
Q2 		$5.79M Sell
226,660
-109,044
-32% -$2.76M 0.02% 554
2016
Q1 		$7.98M Buy
335,704
+190,425
+131% +$4.14M 0.03% 432
2015
Q4 		$3.21M Buy
145,279
+45,321
+45% +$848K 0.01% 670
2015
Q3 		$1.54M Hold
99,958
– – 0.01% 807
2015
Q2 		$2.08M Buy
+99,958
New +$1.93M 0.01% 627
2014
Q3 		– Sell
-55,592
Closed -$844K – 1197
2014
Q2 		$844K Sell
55,592
-49,793
-47% -$750K ﹤0.01% 746
2014
Q1 		$1.62M Sell
105,385
-23,912
-18% -$333K 0.01% 709
2013
Q4 		$1.75M Buy
129,297
+116,800
+935% +$1.49M 0.01% 698
2013
Q3 		$150K Buy
+12,497
New +$153K ﹤0.01% 932

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Arrowstreet Capital's ORBK Position: Q2 2018 in Review

Arrowstreet Capital sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 83,750 shares — an estimated $5.21M sold.

Arrowstreet Capital first reported a position in ORBK in Q3 2013 and held it in 15 quarters. The position peaked at $10.1M in Q1 2017. 199 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Arrowstreet Capital reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 83,750 Orbotech Ltd shares in Q2 2018, an estimated $5.21M.
  • Arrowstreet Capital first reported a position in Orbotech Ltd in Q3 2013 and held it in 15 quarters.
  • Arrowstreet Capital's Orbotech Ltd position peaked at $10.1M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.