RGI
ORBK

River Global Investors’s Orbotech Ltd ORBK Stock Holding History

River Global Investors’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
Q3 		– Sell
-14,700
Closed -$909K – 130
2018
Q2 		$909K Sell
14,700
-9,300
-39% -$575K 0.09% 119
2018
Q1 		$1.49M Hold
24,000
– – 0.17% 110
2017
Q4 		$1.21M Buy
+24,000
New +$1.17M 0.14% 106

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

River Global Investors's ORBK Position: Q3 2018 in Review

River Global Investors sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 14,700 shares — an estimated $909K sold.

River Global Investors first reported a position in ORBK in Q4 2017 and held it in 3 quarters. The position peaked at $1.49M in Q1 2018. 200 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • River Global Investors reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • River Global Investors sold 14,700 Orbotech Ltd shares in Q3 2018, an estimated $909K.
  • River Global Investors first reported a position in Orbotech Ltd in Q4 2017 and held it in 3 quarters.
  • River Global Investors's Orbotech Ltd position peaked at $1.49M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on River Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.