MPAM
ORBK

Monarch Partners Asset Management’s Orbotech Ltd ORBK Stock Holding History

Monarch Partners Asset 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
Q3 		– Sell
-244,995
Closed -$7.99M – 204
2017
Q2 		$7.99M Buy
+244,995
New +$8.31M 0.79% 48

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Monarch Partners Asset Management's ORBK Position: Q3 2017 in Review

Monarch Partners Asset Management sold out of Orbotech Ltd (ORBK) in Q3 2017, closing a stake of 244,995 shares — an estimated $7.99M sold.

Monarch Partners Asset Management first reported a position in ORBK in Q2 2017 and held it in 1 quarter. The position peaked at $7.99M in Q2 2017. 170 funds tracked by Wall St. Rank hold ORBK as of Q3 2017.

  • Monarch Partners Asset Management reported no remaining Orbotech Ltd position as of Q3 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 244,995 Orbotech Ltd shares in Q3 2017, an estimated $7.99M.
  • Monarch Partners Asset Management first reported a position in Orbotech Ltd in Q2 2017 and held it in 1 quarter.
  • Monarch Partners Asset Management's Orbotech Ltd position peaked at $7.99M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2017.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.