HM
ORBK

Howard Marks’s Orbotech Ltd ORBK Stock Holding History

Howard Marks’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
2013
Q4 		– Sell
-804,356
Closed -$9.64M – 167
2013
Q3 		$9.64M Sell
804,356
-595,644
-43% -$7.28M 0.19% 114
2013
Q2 		$17.4M Buy
+1,400,000
New +$15.2M 0.35% 74

Other funds holding ORBK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Howard Marks's ORBK Position: Q4 2013 in Review

Howard Marks sold out of Orbotech Ltd (ORBK) in Q4 2013, closing a stake of 804,356 shares — an estimated $9.64M sold.

Howard Marks first reported a position in ORBK in Q2 2013 and held it in 2 quarters. The position peaked at $17.4M in Q2 2013. 82 funds tracked by Wall St. Rank hold ORBK as of Q4 2013.

  • Howard Marks reported no remaining Orbotech Ltd position as of Q4 2013 after selling out during the quarter.
  • Howard Marks sold 804,356 Orbotech Ltd shares in Q4 2013, an estimated $9.64M.
  • Howard Marks first reported a position in Orbotech Ltd in Q2 2013 and held it in 2 quarters.
  • Howard Marks's Orbotech Ltd position peaked at $17.4M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2013.

Based on Oaktree Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.