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Rotella Capital Management’s Ormat Technologies ORA Stock Holding History

Rotella 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
2015
Q1 		– Sell
-7,641
Closed -$208K – 581
2014
Q4 		$208K Buy
+7,641
New +$209K 0.18% 140

Other funds holding ORA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rotella Capital Management's ORA Position: Q1 2015 in Review

Rotella Capital Management sold out of Ormat Technologies (ORA) in Q1 2015, closing a stake of 7,641 shares — an estimated $208K sold.

Rotella Capital Management first reported a position in ORA in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 122 funds tracked by Wall St. Rank hold ORA as of Q1 2015.

  • Rotella Capital Management reported no remaining Ormat Technologies position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 7,641 Ormat Technologies shares in Q1 2015, an estimated $208K.
  • Rotella Capital Management first reported a position in Ormat Technologies in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Ormat Technologies position peaked at $208K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.