SH
ORBK

Scepter Holdings’s Orbotech Ltd ORBK Stock Holding History

Scepter Holdings’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
2014
Q4 		– Sell
-98,346
Closed -$1.53M – 94
2014
Q3 		$1.53M Buy
98,346
+13,800
+16% +$220K 0.25% 47
2014
Q2 		$1.28M Buy
84,546
+15,500
+22% +$234K 0.32% 56
2014
Q1 		$1.06M Buy
+69,046
New +$963K 0.23% 63

Other funds holding ORBK

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Scepter Holdings's ORBK Position: Q4 2014 in Review

Scepter Holdings sold out of Orbotech Ltd (ORBK) in Q4 2014, closing a stake of 98,346 shares — an estimated $1.53M sold.

Scepter Holdings first reported a position in ORBK in Q1 2014 and held it in 3 quarters. The position peaked at $1.53M in Q3 2014. 96 funds tracked by Wall St. Rank hold ORBK as of Q4 2014.

  • Scepter Holdings reported no remaining Orbotech Ltd position as of Q4 2014 after selling out during the quarter.
  • Scepter Holdings sold 98,346 Orbotech Ltd shares in Q4 2014, an estimated $1.53M.
  • Scepter Holdings first reported a position in Orbotech Ltd in Q1 2014 and held it in 3 quarters.
  • Scepter Holdings's Orbotech Ltd position peaked at $1.53M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.