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Mitchell Capital Management’s Ormat Technologies ORA Stock Holding History

Mitchell Capital Management’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
2018
Q2 		– Sell
-91,405
Closed -$5.15M – 110
2018
Q1 		$5.15M Sell
91,405
-11,576
-11% -$721K 1.86% 23
2017
Q4 		$6.59M Sell
102,981
-2,930
-3% -$186K 2.32% 18
2017
Q3 		$6.47M Sell
105,911
-6,119
-5% -$353K 2.36% 20
2017
Q2 		$6.57M Sell
112,030
-1,789
-2% -$105K 2.51% 16
2017
Q1 		$6.5M Sell
113,819
-4,203
-4% -$233K 2.42% 15
2016
Q4 		$6.33M Sell
118,022
-8,237
-7% -$400K 2.4% 14
2016
Q3 		$6.11M Buy
+126,259
New +$5.97M 2.29% 17

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
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
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
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitchell Capital Management's ORA Position: Q2 2018 in Review

Mitchell Capital Management sold out of Ormat Technologies (ORA) in Q2 2018, closing a stake of 91,405 shares — an estimated $5.15M sold.

Mitchell Capital Management first reported a position in ORA in Q3 2016 and held it in 7 quarters. The position peaked at $6.59M in Q4 2017. 175 funds tracked by Wall St. Rank hold ORA as of Q2 2018.

  • Mitchell Capital Management reported no remaining Ormat Technologies position as of Q2 2018 after selling out during the quarter.
  • Mitchell Capital Management sold 91,405 Ormat Technologies shares in Q2 2018, an estimated $5.15M.
  • Mitchell Capital Management first reported a position in Ormat Technologies in Q3 2016 and held it in 7 quarters.
  • Mitchell Capital Management's Ormat Technologies position peaked at $6.59M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2018.

Based on Mitchell Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.