CFIC
ORBK

City Financial Investment Company’s Orbotech Ltd ORBK Stock Holding History

City Financial Investment Company’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
Q4 		$13.2M Sell
233,205
-30,911
-12% -$1.73M 2.34% 9
2018
Q3 		$15.7M Buy
264,116
+59,969
+29% +$3.75M 0.51% 22
2018
Q2 		$12.6M Buy
+204,147
New +$12.6M 0.64% 21

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

City Financial Investment Company's ORBK Position: Q4 2018 in Review

City Financial Investment Company reduced its Orbotech Ltd (ORBK) stake by 12% in Q4 2018, selling an estimated $1.73M and leaving 233,205 shares worth $13.2M. The position accounts for 2.34% of the portfolio, ranked #9.

City Financial Investment Company first reported a position in ORBK in Q2 2018 and has held it in 3 quarters since. The position peaked at $15.7M in Q3 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • City Financial Investment Company held 233,205 shares of Orbotech Ltd worth $13.2M as of Q4 2018.
  • City Financial Investment Company sold 30,911 Orbotech Ltd shares in Q4 2018, an estimated $1.73M.
  • Orbotech Ltd made up 2.34% of City Financial Investment Company's portfolio in Q4 2018, its #9 holding.
  • City Financial Investment Company first reported a position in Orbotech Ltd in Q2 2018 and has held it in 3 quarters since.
  • City Financial Investment Company's Orbotech Ltd position peaked at $15.7M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.