WCMNY
ORBK

Westchester Capital Management (New York)’s Orbotech Ltd ORBK Stock Holding History

Westchester Capital Management (New York)’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
-581,204
Closed -$32.9M – 138
2018
Q4 		$32.9M Sell
581,204
-272,753
-32% -$15.2M 1.45% 20
2018
Q3 		$50.8M Buy
853,957
+16,809
+2% +$1.05M 1.93% 19
2018
Q2 		$51.7M Buy
837,148
+49,912
+6% +$3.08M 2.06% 16
2018
Q1 		$49M Buy
+787,236
New +$43.2M 1.9% 15

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 $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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 $359M AUM 23.01% 1-Year Est. Return

Westchester Capital Management (New York)'s ORBK Position: Q1 2019 in Review

Westchester Capital Management (New York) sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 581,204 shares — an estimated $32.9M sold.

Westchester Capital Management (New York) first reported a position in ORBK in Q1 2018 and held it in 4 quarters. The position peaked at $51.7M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Westchester Capital Management (New York) reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 581,204 Orbotech Ltd shares in Q1 2019, an estimated $32.9M.
  • Westchester Capital Management (New York) first reported a position in Orbotech Ltd in Q1 2018 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Orbotech Ltd position peaked at $51.7M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.