Capstone Investment Advisors
ORBK

Capstone Investment Advisors’s Orbotech Ltd ORBK Stock Holding History

Capstone Investment Advisors’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
-107,111
Closed -$6.06M – 1545
2018
Q4 		$6.06M Sell
107,111
-64,363
-38% -$3.6M 0.35% 213
2018
Q3 		$10.2M Sell
171,474
-117,568
-41% -$7.35M 0.53% 143
2018
Q2 		$17.9M Buy
289,042
+129,258
+81% +$7.99M 0.77% 73
2018
Q1 		$9.94M Buy
+159,784
New +$8.77M 0.51% 98

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.09B 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return