Cornerstone Capital Management Holdings’s Ormat Technologies ORA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ORA Stock Details ORA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$163K	Sell	2,565 -58,532	-96%	-$3.71M	﹤0.01%	1130
2017 Q3	$3.73M	Sell	61,097 -15,600	-20%	-$900K	0.03%	526
2017 Q2	$4.5M	Buy	76,697 +2,100	+3%	+$123K	0.04%	476
2017 Q1	$4.26M	Sell	74,597 -11,874	-14%	-$658K	0.03%	512
2016 Q4	$4.64M	Buy	86,471 +48,116	+125%	+$2.34M	0.04%	498
2016 Q3	$1.86M	Buy	+38,355	New	+$1.81M	0.01%	786
2016 Q1	–	Sell	-19,540	Closed	-$713K	–	1532
2015 Q4	$713K	Sell	19,540 -51,260	-72%	-$1.87M	0.01%	967
2015 Q3	$2.41M	Sell	70,800 -12,000	-14%	-$444K	0.02%	654
2015 Q2	$3.12M	Buy	82,800 +52,100	+170%	+$1.96M	0.03%	583
2015 Q1	$1.17M	Buy	+30,700	New	+$963K	0.01%	847

Other funds holding ORA

ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Cornerstone Capital Management Holdings's ORA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Ormat Technologies (ORA) stake by 96% in Q4 2017, selling an estimated $3.71M and leaving 2,565 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Cornerstone Capital Management Holdings first reported a position in ORA in Q1 2015 and has held it in 10 quarters since. The position peaked at $4.64M in Q4 2016. 202 funds tracked by Wall St. Rank hold ORA as of Q4 2017.

Cornerstone Capital Management Holdings held 2,565 shares of Ormat Technologies worth $163K as of Q4 2017.
Cornerstone Capital Management Holdings sold 58,532 Ormat Technologies shares in Q4 2017, an estimated $3.71M.
Ormat Technologies made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1130 holding.
Cornerstone Capital Management Holdings first reported a position in Ormat Technologies in Q1 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Ormat Technologies position peaked at $4.64M in Q4 2016.
202 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.