SCM
ORBK

Snow Capital Management’s Orbotech Ltd ORBK Stock Holding History

Snow 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
2017
Q1 		– Sell
-105,038
Closed -$3.51M – 146
2016
Q4 		$3.51M Sell
105,038
-16,730
-14% -$511K 0.16% 78
2016
Q3 		$3.61M Sell
121,768
-12,130
-9% -$344K 0.16% 77
2016
Q2 		$3.42M Sell
133,898
-43,605
-25% -$1.11M 0.16% 75
2016
Q1 		$4.22M Sell
177,503
-101,378
-36% -$2.2M 0.19% 75
2015
Q4 		$6.17M Buy
278,881
+28,675
+11% +$537K 0.25% 71
2015
Q3 		$3.87M Buy
250,206
+15,723
+7% +$275K 0.14% 85
2015
Q2 		$4.88M Buy
234,483
+51,723
+28% +$999K 0.14% 75
2015
Q1 		$2.93M Buy
182,760
+2,770
+2% +$44K 0.09% 77
2014
Q4 		$2.66M Buy
179,990
+80,800
+81% +$1.21M 0.08% 83
2014
Q3 		$1.54M Sell
99,190
-11,410
-10% -$182K 0.05% 92
2014
Q2 		$1.68M Sell
110,600
-4,195
-4% -$63.2K 0.06% 82
2014
Q1 		$1.77M Buy
114,795
+13,420
+13% +$187K 0.07% 86
2013
Q4 		$1.37M Buy
101,375
+42,870
+73% +$546K 0.06% 83
2013
Q3 		$701K Sell
58,505
-2,375
-4% -$29K 0.03% 93
2013
Q2 		$757K Buy
+60,880
New +$662K 0.04% 95

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Snow Capital Management's ORBK Position: Q1 2017 in Review

Snow Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 105,038 shares — an estimated $3.51M sold.

Snow Capital Management first reported a position in ORBK in Q2 2013 and held it in 15 quarters. The position peaked at $6.17M in Q4 2015. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

  • Snow Capital Management reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
  • Snow Capital Management sold 105,038 Orbotech Ltd shares in Q1 2017, an estimated $3.51M.
  • Snow Capital Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 15 quarters.
  • Snow Capital Management's Orbotech Ltd position peaked at $6.17M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.