SCCM
ORBK

Schafer Cullen Capital Management’s Orbotech Ltd ORBK Stock Holding History

Schafer Cullen 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
2019
Q1 		– Sell
-11,385
Closed -$644K – 249
2018
Q4 		$644K Buy
11,385
+95
+0.8% +$5.31K 0.01% 184
2018
Q3 		$671K Buy
11,290
+465
+4% +$29.1K 0.01% 174
2018
Q2 		$669K Sell
10,825
-775
-7% -$47.9K 0.01% 173
2018
Q1 		$721K Sell
11,600
-1,230
-10% -$67.5K 0.01% 179
2017
Q4 		$645K Sell
12,830
-5,100
-28% -$248K 0.01% 204
2017
Q3 		$757K Sell
17,930
-1,905
-10% -$72.7K 0.01% 187
2017
Q2 		$647K Sell
19,835
-1,625
-8% -$55.1K 0.01% 197
2017
Q1 		$692K Buy
+21,460
New +$694K 0.01% 195

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Schafer Cullen Capital Management's ORBK Position: Q1 2019 in Review

Schafer Cullen Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 11,385 shares — an estimated $644K sold.

Schafer Cullen Capital Management first reported a position in ORBK in Q1 2017 and held it in 8 quarters. The position peaked at $757K in Q3 2017. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Schafer Cullen Capital Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 11,385 Orbotech Ltd shares in Q1 2019, an estimated $644K.
  • Schafer Cullen Capital Management first reported a position in Orbotech Ltd in Q1 2017 and held it in 8 quarters.
  • Schafer Cullen Capital Management's Orbotech Ltd position peaked at $757K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.