EGM
ORBK

Engineers Gate Manager’s Orbotech Ltd ORBK Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-44,223
Closed -$2.75M – 1282
2018
Q1 		$2.75M Buy
44,223
+7,738
+21% +$425K 0.18% 192
2017
Q4 		$1.83M Buy
+36,485
New +$1.78M 0.13% 295
2017
Q2 		– Sell
-50,327
Closed -$1.62M – 861
2017
Q1 		$1.62M Buy
+50,327
New +$1.63M 0.16% 247

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Engineers Gate Manager's ORBK Position: Q2 2018 in Review

Engineers Gate Manager sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 44,223 shares — an estimated $2.75M sold.

Engineers Gate Manager first reported a position in ORBK in Q1 2017 and held it in 3 quarters. The position peaked at $2.75M in Q1 2018. 198 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Engineers Gate Manager reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 44,223 Orbotech Ltd shares in Q2 2018, an estimated $2.75M.
  • Engineers Gate Manager first reported a position in Orbotech Ltd in Q1 2017 and held it in 3 quarters.
  • Engineers Gate Manager's Orbotech Ltd position peaked at $2.75M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.