Connor, Clark & Lunn Investment Management (CC&L)
ORBK

Connor, Clark & Lunn Investment Management (CC&L)’s Orbotech Ltd ORBK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-85,526
Closed -$4.3M – 858
2017
Q4 		$4.3M Buy
85,526
+63,575
+290% +$3.1M 0.03% 307
2017
Q3 		$927K Sell
21,951
-23,849
-52% -$911K 0.01% 545
2017
Q2 		$1.49M Sell
45,800
-57,600
-56% -$1.95M 0.01% 437
2017
Q1 		$3.33M Sell
103,400
-77,400
-43% -$2.5M 0.02% 309
2016
Q4 		$6.04M Sell
180,800
-14,200
-7% -$434K 0.04% 221
2016
Q3 		$5.77M Buy
195,000
+57,700
+42% +$1.64M 0.04% 231
2016
Q2 		$3.51M Buy
137,300
+40,000
+41% +$1.01M 0.03% 278
2016
Q1 		$2.31M Buy
97,300
+58,200
+149% +$1.26M 0.02% 318
2015
Q4 		$865K Buy
+39,100
New +$732K 0.01% 467

Other funds holding ORBK

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ORBK Position: Q1 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 85,526 shares — an estimated $4.3M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ORBK in Q4 2015 and held it in 9 quarters. The position peaked at $6.04M in Q4 2016. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 85,526 Orbotech Ltd shares in Q1 2018, an estimated $4.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Orbotech Ltd in Q4 2015 and held it in 9 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Orbotech Ltd position peaked at $6.04M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2018, filed 14 May 2018.