CCB
ORBK

Cutter & Co Brokerage’s Orbotech Ltd ORBK Stock Holding History

Cutter & Co Brokerage’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
2017
Q4 		– Sell
-6,299
Closed -$266K – 289
2017
Q3 		$266K Sell
6,299
-154
-2% -$5.88K 0.11% 186
2017
Q2 		$210K Sell
6,453
-839
-12% -$28.4K 0.08% 234
2017
Q1 		$235K Buy
7,292
+683
+10% +$22.1K 0.1% 204
2016
Q4 		$221K Buy
+6,609
New +$202K 0.09% 199

Other funds holding ORBK

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cutter & Co Brokerage's ORBK Position: Q4 2017 in Review

Cutter & Co Brokerage sold out of Orbotech Ltd (ORBK) in Q4 2017, closing a stake of 6,299 shares — an estimated $266K sold.

Cutter & Co Brokerage first reported a position in ORBK in Q4 2016 and held it in 4 quarters. The position peaked at $266K in Q3 2017. 191 funds tracked by Wall St. Rank hold ORBK as of Q4 2017.

  • Cutter & Co Brokerage reported no remaining Orbotech Ltd position as of Q4 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 6,299 Orbotech Ltd shares in Q4 2017, an estimated $266K.
  • Cutter & Co Brokerage first reported a position in Orbotech Ltd in Q4 2016 and held it in 4 quarters.
  • Cutter & Co Brokerage's Orbotech Ltd position peaked at $266K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2017.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.