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Menta Capital’s Ormat Technologies ORA Stock Holding History

Menta Capital’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
2017
Q1 		– Sell
-51,705
Closed -$2.77M – 939
2016
Q4 		$2.77M Sell
51,705
-11,920
-19% -$579K 0.23% 107
2016
Q3 		$3.08M Buy
63,625
+49,427
+348% +$2.34M 0.29% 82
2016
Q2 		$621K Sell
14,198
-15,363
-52% -$657K 0.09% 431
2016
Q1 		$1.22M Buy
29,561
+20,053
+211% +$744K 0.17% 149
2015
Q4 		$347K Sell
9,508
-33,409
-78% -$1.22M 0.04% 609
2015
Q3 		$1.46M Buy
42,917
+6,739
+19% +$249K 0.23% 130
2015
Q2 		$1.36M Buy
36,178
+5,550
+18% +$209K 0.22% 159
2015
Q1 		$1.16M Buy
30,628
+22,269
+266% +$699K 0.15% 228
2014
Q4 		$227K Buy
+8,359
New +$229K 0.03% 585
2014
Q3 		– Sell
-7,198
Closed -$208K – 650
2014
Q2 		$208K Buy
+7,198
New +$205K 0.04% 461

Other funds holding ORA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Menta Capital's ORA Position: Q1 2017 in Review

Menta Capital sold out of Ormat Technologies (ORA) in Q1 2017, closing a stake of 51,705 shares — an estimated $2.77M sold.

Menta Capital first reported a position in ORA in Q2 2014 and held it in 10 quarters. The position peaked at $3.08M in Q3 2016. 198 funds tracked by Wall St. Rank hold ORA as of Q1 2017.

  • Menta Capital reported no remaining Ormat Technologies position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 51,705 Ormat Technologies shares in Q1 2017, an estimated $2.77M.
  • Menta Capital first reported a position in Ormat Technologies in Q2 2014 and held it in 10 quarters.
  • Menta Capital's Ormat Technologies position peaked at $3.08M in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.