RG
ORBK

Renaissance Group’s Orbotech Ltd ORBK Stock Holding History

Renaissance Group’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
2018
Q2 		– Sell
-16,403
Closed -$1.02M – 296
2018
Q1 		$1.02M Buy
16,403
+1,312
+9% +$72K 0.03% 145
2017
Q4 		$758K Buy
15,091
+153
+1% +$7.45K 0.03% 143
2017
Q3 		$631K Buy
14,938
+1,074
+8% +$41K 0.02% 145
2017
Q2 		$452K Buy
13,864
+1,082
+8% +$36.7K 0.02% 167
2017
Q1 		$412K Buy
12,782
+340
+3% +$11K 0.02% 160
2016
Q4 		$416K Sell
12,442
-1,130
-8% -$34.5K 0.02% 158
2016
Q3 		$402K Sell
13,572
-68
-0.5% -$1.93K 0.02% 149
2016
Q2 		$349K Buy
13,640
+398
+3% +$10.1K 0.01% 175
2016
Q1 		$315K Buy
13,242
+1,211
+10% +$26.3K 0.01% 182
2015
Q4 		$266K Sell
12,031
-7,247
-38% -$136K 0.01% 242
2015
Q3 		$298K Buy
19,278
+1,583
+9% +$27.6K 0.01% 206
2015
Q2 		$368K Sell
17,695
-46
-0.3% -$889 0.01% 164
2015
Q1 		$284K Hold
17,741
– – 0.01% 214
2014
Q4 		$263K Sell
17,741
-310
-2% -$4.63K 0.01% 229
2014
Q3 		$281K Buy
18,051
+200
+1% +$3.19K 0.01% 175
2014
Q2 		$271K Buy
+17,851
New +$269K 0.01% 207

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Renaissance Group's ORBK Position: Q2 2018 in Review

Renaissance Group sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 16,403 shares — an estimated $1.02M sold.

Renaissance Group first reported a position in ORBK in Q2 2014 and held it in 16 quarters. The position peaked at $1.02M in Q1 2018. 198 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Renaissance Group reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Renaissance Group sold 16,403 Orbotech Ltd shares in Q2 2018, an estimated $1.02M.
  • Renaissance Group first reported a position in Orbotech Ltd in Q2 2014 and held it in 16 quarters.
  • Renaissance Group's Orbotech Ltd position peaked at $1.02M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.