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Levin Capital Strategies’s Ormat Technologies ORA Stock Holding History

Levin Capital Strategies’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
2015
Q1 		– Sell
-127,081
Closed -$3.45M – 416
2014
Q4 		$3.45M Buy
127,081
+853
+0.7% +$23.4K 0.05% 144
2014
Q3 		$3.32M Hold
126,228
– – 0.05% 146
2014
Q2 		$3.64M Hold
126,228
– – 0.06% 156
2014
Q1 		$3.79M Hold
126,228
– – 0.06% 141
2013
Q4 		$3.44M Hold
126,228
– – 0.06% 142
2013
Q3 		$3.38M Sell
126,228
-53,017
-30% -$1.32M 0.06% 137
2013
Q2 		$4.22M Buy
+179,245
New +$3.98M 0.08% 128

Other funds holding ORA

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Levin Capital Strategies's ORA Position: Q1 2015 in Review

Levin Capital Strategies sold out of Ormat Technologies (ORA) in Q1 2015, closing a stake of 127,081 shares — an estimated $3.45M sold.

Levin Capital Strategies first reported a position in ORA in Q2 2013 and held it in 7 quarters. The position peaked at $4.22M in Q2 2013. 122 funds tracked by Wall St. Rank hold ORA as of Q1 2015.

  • Levin Capital Strategies reported no remaining Ormat Technologies position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 127,081 Ormat Technologies shares in Q1 2015, an estimated $3.45M.
  • Levin Capital Strategies first reported a position in Ormat Technologies in Q2 2013 and held it in 7 quarters.
  • Levin Capital Strategies's Ormat Technologies position peaked at $4.22M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.