RCM
ORBK

Rotella Capital Management’s Orbotech Ltd ORBK Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-19,273
Closed -$427K – 316
2015
Q4 		$427K Sell
19,273
-66,535
-78% -$1.25M 0.38% 97
2015
Q3 		$1.33M Buy
+85,808
New +$1.5M 0.43% 51

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Rotella Capital Management's ORBK Position: Q1 2016 in Review

Rotella Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2016, closing a stake of 19,273 shares — an estimated $427K sold.

Rotella Capital Management first reported a position in ORBK in Q3 2015 and held it in 2 quarters. The position peaked at $1.33M in Q3 2015. 148 funds tracked by Wall St. Rank hold ORBK as of Q1 2016.

  • Rotella Capital Management reported no remaining Orbotech Ltd position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 19,273 Orbotech Ltd shares in Q1 2016, an estimated $427K.
  • Rotella Capital Management first reported a position in Orbotech Ltd in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Orbotech Ltd position peaked at $1.33M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.