MCM
ORBK

McKinley Capital Management’s Orbotech Ltd ORBK Stock Holding History

McKinley Capital Management’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
Q2 		– Sell
-11,174
Closed -$360K – 614
2017
Q1 		$360K Sell
11,174
-363,236
-97% -$11.7M 0.01% 292
2016
Q4 		$12.5M Sell
374,410
-48,979
-12% -$1.5M 0.49% 62
2016
Q3 		$12.5M Buy
423,389
+330,026
+353% +$9.36M 0.45% 69
2016
Q2 		$2.38M Sell
93,363
-26
-0% -$659 0.12% 175
2016
Q1 		$2.22M Buy
+93,389
New +$2.03M 0.11% 171

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

McKinley Capital Management's ORBK Position: Q2 2017 in Review

McKinley Capital Management sold out of Orbotech Ltd (ORBK) in Q2 2017, closing a stake of 11,174 shares — an estimated $360K sold.

McKinley Capital Management first reported a position in ORBK in Q1 2016 and held it in 5 quarters. The position peaked at $12.5M in Q3 2016. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

  • McKinley Capital Management reported no remaining Orbotech Ltd position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 11,174 Orbotech Ltd shares in Q2 2017, an estimated $360K.
  • McKinley Capital Management first reported a position in Orbotech Ltd in Q1 2016 and held it in 5 quarters.
  • McKinley Capital Management's Orbotech Ltd position peaked at $12.5M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.