WC
ORBK

Wexford Capital’s Orbotech Ltd ORBK Stock Holding History

Wexford Capital’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
Q4 		– Sell
-6,388
Closed -$270K – 180
2017
Q3 		$270K Buy
+6,388
New +$244K 0.02% 133
2017
Q1 		– Sell
-6,000
Closed -$200K – 283
2016
Q4 		$200K Buy
+6,000
New +$183K 0.02% 229

Other funds holding ORBK

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CI
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wexford Capital's ORBK Position: Q4 2017 in Review

Wexford Capital sold out of Orbotech Ltd (ORBK) in Q4 2017, closing a stake of 6,388 shares — an estimated $270K sold.

Wexford Capital first reported a position in ORBK in Q4 2016 and held it in 2 quarters. The position peaked at $270K in Q3 2017. 191 funds tracked by Wall St. Rank hold ORBK as of Q4 2017.

  • Wexford Capital reported no remaining Orbotech Ltd position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 6,388 Orbotech Ltd shares in Q4 2017, an estimated $270K.
  • Wexford Capital first reported a position in Orbotech Ltd in Q4 2016 and held it in 2 quarters.
  • Wexford Capital's Orbotech Ltd position peaked at $270K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.