CCIA
ORBK

Campbell & Co Investment Adviser’s Orbotech Ltd ORBK Stock Holding History

Campbell & Co Investment Adviser’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
-9,232
Closed -$273K – 224
2016
Q3 		$273K Buy
+9,232
New +$262K 0.74% 55
2016
Q2 		– Sell
-10,576
Closed -$251K – 172
2016
Q1 		$251K Sell
10,576
-3,006
-22% -$65.3K 0.92% 38
2015
Q4 		$301K Buy
+13,582
New +$254K 2% 5

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 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 $16.6B AUM 68.34% 1-Year Est. Return

Campbell & Co Investment Adviser's ORBK Position: Q4 2016 in Review

Campbell & Co Investment Adviser sold out of Orbotech Ltd (ORBK) in Q4 2016, closing a stake of 9,232 shares — an estimated $273K sold.

Campbell & Co Investment Adviser first reported a position in ORBK in Q4 2015 and held it in 3 quarters. The position peaked at $301K in Q4 2015. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

  • Campbell & Co Investment Adviser reported no remaining Orbotech Ltd position as of Q4 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,232 Orbotech Ltd shares in Q4 2016, an estimated $273K.
  • Campbell & Co Investment Adviser first reported a position in Orbotech Ltd in Q4 2015 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Orbotech Ltd position peaked at $301K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.