RCMNY
ORBK

Rubric Capital Management (New York)’s Orbotech Ltd ORBK Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-94,800
Closed -$3.06M – 61
2017
Q1 		$3.06M Buy
+94,800
New +$3.06M 0.89% 31

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CI
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rubric Capital Management (New York)'s ORBK Position: Q2 2017 in Review

Rubric Capital Management (New York) sold out of Orbotech Ltd (ORBK) in Q2 2017, closing a stake of 94,800 shares — an estimated $3.06M sold.

Rubric Capital Management (New York) first reported a position in ORBK in Q1 2017 and held it in 1 quarter. The position peaked at $3.06M in Q1 2017. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

  • Rubric Capital Management (New York) reported no remaining Orbotech Ltd position as of Q2 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 94,800 Orbotech Ltd shares in Q2 2017, an estimated $3.06M.
  • Rubric Capital Management (New York) first reported a position in Orbotech Ltd in Q1 2017 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Orbotech Ltd position peaked at $3.06M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2017, filed 2 Aug 2017.