AIC
ORBK

Aurora Investment Counsel’s Orbotech Ltd ORBK Stock Holding History

Aurora Investment Counsel’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
-42,116
Closed -$2.62M – 120
2018
Q1 		$2.62M Sell
42,116
-6,292
-13% -$345K 1.32% 13
2017
Q4 		$2.43M Buy
+48,408
New +$2.36M 1.21% 22

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

Aurora Investment Counsel's ORBK Position: Q2 2018 in Review

Aurora Investment Counsel sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 42,116 shares — an estimated $2.62M sold.

Aurora Investment Counsel first reported a position in ORBK in Q4 2017 and held it in 2 quarters. The position peaked at $2.62M in Q1 2018. 199 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Aurora Investment Counsel reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Aurora Investment Counsel sold 42,116 Orbotech Ltd shares in Q2 2018, an estimated $2.62M.
  • Aurora Investment Counsel first reported a position in Orbotech Ltd in Q4 2017 and held it in 2 quarters.
  • Aurora Investment Counsel's Orbotech Ltd position peaked at $2.62M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Aurora Investment Counsel's 13F filing for Q2 2018, filed 25 Jul 2018.