CM
ORBK

Capital Management’s Orbotech Ltd ORBK Stock Holding History

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
2018
Q2 		– Sell
-142,950
Closed -$8.89M – 90
2018
Q1 		$8.89M Sell
142,950
-7,270
-5% -$399K 2.39% 17
2017
Q4 		$7.55M Sell
150,220
-2,030
-1% -$98.8K 2.05% 25
2017
Q3 		$6.43M Buy
152,250
+82,790
+119% +$3.16M 1.84% 29
2017
Q2 		$2.27M Buy
+69,460
New +$2.35M 0.68% 45
2017
Q1 		– Sell
-57,820
Closed -$1.93M – 96
2016
Q4 		$1.93M Sell
57,820
-2,325
-4% -$71.1K 0.64% 44
2016
Q3 		$1.78M Sell
60,145
-7,750
-11% -$220K 0.66% 40
2016
Q2 		$1.74M Sell
67,895
-11,200
-14% -$284K 0.67% 42
2016
Q1 		$1.88M Sell
79,095
-20,465
-21% -$444K 0.73% 42
2015
Q4 		$2.2M Sell
99,560
-2,755
-3% -$51.6K 0.84% 42
2015
Q3 		$1.58M Buy
102,315
+10,660
+12% +$186K 0.63% 43
2015
Q2 		$1.91M Sell
91,655
-6,215
-6% -$120K 0.66% 43
2015
Q1 		$1.57M Buy
97,870
+75,890
+345% +$1.21M 0.53% 42
2014
Q4 		$325K Buy
+21,980
New +$329K 0.1% 68

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

Capital Management's ORBK Position: Q2 2018 in Review

Capital Management sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 142,950 shares — an estimated $8.89M sold.

Capital Management first reported a position in ORBK in Q4 2014 and held it in 13 quarters. The position peaked at $8.89M in Q1 2018. 199 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Capital Management reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Capital Management sold 142,950 Orbotech Ltd shares in Q2 2018, an estimated $8.89M.
  • Capital Management first reported a position in Orbotech Ltd in Q4 2014 and held it in 13 quarters.
  • Capital Management's Orbotech Ltd position peaked at $8.89M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.