BCM
ORBK

Beck Capital Management’s Orbotech Ltd ORBK Stock Holding History

Beck Capital 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
2016
Q4 		– Sell
-10,030
Closed -$297K – 126
2016
Q3 		$297K Sell
10,030
-280
-3% -$7.94K 0.18% 87
2016
Q2 		$263K Buy
+10,310
New +$261K 0.17% 91
2015
Q3 		– Sell
-14,645
Closed -$305K – 153
2015
Q2 		$305K Buy
+14,645
New +$283K 0.16% 113

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Beck Capital Management's ORBK Position: Q4 2016 in Review

Beck Capital Management sold out of Orbotech Ltd (ORBK) in Q4 2016, closing a stake of 10,030 shares — an estimated $297K sold.

Beck Capital Management first reported a position in ORBK in Q2 2015 and held it in 3 quarters. The position peaked at $305K in Q2 2015. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

  • Beck Capital Management reported no remaining Orbotech Ltd position as of Q4 2016 after selling out during the quarter.
  • Beck Capital Management sold 10,030 Orbotech Ltd shares in Q4 2016, an estimated $297K.
  • Beck Capital Management first reported a position in Orbotech Ltd in Q2 2015 and held it in 3 quarters.
  • Beck Capital Management's Orbotech Ltd position peaked at $305K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.