RCIM
ORBK

Russell Clark Investment Management’s Orbotech Ltd ORBK Stock Holding History

Russell Clark Investment 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
2018
Q4 		– Sell
-20,000
Closed -$1.19M – 66
2018
Q3 		$1.19M Hold
20,000
– – 0.28% 57
2018
Q2 		$1.24M Hold
20,000
– – 0.24% 58
2018
Q1 		$1.24M Hold
20,000
– – 0.25% 58
2017
Q4 		$1M Buy
+20,000
New +$974K 0.21% 59

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Clark Investment Management's ORBK Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 20,000 shares — an estimated $1.19M sold.

Russell Clark Investment Management first reported a position in ORBK in Q4 2017 and held it in 4 quarters. The position peaked at $1.24M in Q1 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Russell Clark Investment Management reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 20,000 Orbotech Ltd shares in Q4 2018, an estimated $1.19M.
  • Russell Clark Investment Management first reported a position in Orbotech Ltd in Q4 2017 and held it in 4 quarters.
  • Russell Clark Investment Management's Orbotech Ltd position peaked at $1.24M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.