Capital Management Associates (New York)’s Orbotech Ltd ORBK Stock Holding History

Capital Management Associates (New York)’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	-9,500	Closed	-$537K	–	119
2018 Q4	$537K	Hold	9,500	–	–	1.02%	38
2018 Q3	$565K	Hold	9,500	–	–	0.7%	58
2018 Q2	$587K	Sell	9,500 -5,000	-34%	-$309K	0.73%	60
2018 Q1	$902K	Hold	14,500	–	–	1.39%	11
2017 Q4	$728K	Hold	14,500	–	–	1.04%	28
2017 Q3	$612K	Sell	14,500 -5,000	-26%	-$191K	0.87%	42
2017 Q2	$636K	Hold	19,500	–	–	0.96%	34
2017 Q1	$629K	Hold	19,500	–	–	0.94%	38
2016 Q4	$651K	Hold	19,500	–	–	1.02%	31
2016 Q3	$577K	Buy	19,500 +5,000	+34%	+$142K	0.91%	44
2016 Q2	$370K	Buy	+14,500	New	+$368K	0.63%	71

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 $984M AUM 36.03% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Capital Management Associates (New York)'s ORBK Position: Q1 2019 in Review

Capital Management Associates (New York) sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 9,500 shares — an estimated $537K sold.

Capital Management Associates (New York) first reported a position in ORBK in Q2 2016 and held it in 11 quarters. The position peaked at $902K in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

Capital Management Associates (New York) reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 9,500 Orbotech Ltd shares in Q1 2019, an estimated $537K.
Capital Management Associates (New York) first reported a position in Orbotech Ltd in Q2 2016 and held it in 11 quarters.
Capital Management Associates (New York)'s Orbotech Ltd position peaked at $902K in Q1 2018.
17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.