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Stevens Capital Management’s Ormat Technologies ORA Stock Holding History

Stevens Capital Management’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,954
Closed -$226K – 1010
2017
Q1 		$226K Buy
+3,954
New +$219K 0.01% 748
2015
Q4 		– Sell
-6,136
Closed -$209K – 1074
2015
Q3 		$209K Buy
+6,136
New +$227K 0.01% 814

Other funds holding ORA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's ORA Position: Q2 2017 in Review

Stevens Capital Management sold out of Ormat Technologies (ORA) in Q2 2017, closing a stake of 3,954 shares — an estimated $226K sold.

Stevens Capital Management first reported a position in ORA in Q3 2015 and held it in 2 quarters. The position peaked at $226K in Q1 2017. 197 funds tracked by Wall St. Rank hold ORA as of Q2 2017.

  • Stevens Capital Management reported no remaining Ormat Technologies position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 3,954 Ormat Technologies shares in Q2 2017, an estimated $226K.
  • Stevens Capital Management first reported a position in Ormat Technologies in Q3 2015 and held it in 2 quarters.
  • Stevens Capital Management's Ormat Technologies position peaked at $226K in Q1 2017.
  • 197 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.