Balyasny Asset Management’s Oritani Financial Corp. New ORIT Stock Holding History

Balyasny Asset Management’s Portfolio ORIT Stock Details ORIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,144	Closed	-$278K	–	2222
2018 Q2	$278K	Buy	+17,144	New	+$271K	﹤0.01%	1545
2018 Q1	–	Sell	-11,344	Closed	-$186K	–	2485
2017 Q4	$186K	Buy	+11,344	New	+$191K	﹤0.01%	1922
2015 Q3	–	Sell	-12,250	Closed	-$197K	–	1493
2015 Q2	$197K	Buy	+12,250	New	+$185K	﹤0.01%	1018

Other funds holding ORIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's ORIT Position: Q3 2018 in Review

Balyasny Asset Management sold out of Oritani Financial Corp. New (ORIT) in Q3 2018, closing a stake of 17,144 shares — an estimated $278K sold.

Balyasny Asset Management first reported a position in ORIT in Q2 2015 and held it in 3 quarters. The position peaked at $278K in Q2 2018. 132 funds tracked by Wall St. Rank hold ORIT as of Q3 2018.

Balyasny Asset Management reported no remaining Oritani Financial Corp. New position as of Q3 2018 after selling out during the quarter.
Balyasny Asset Management sold 17,144 Oritani Financial Corp. New shares in Q3 2018, an estimated $278K.
Balyasny Asset Management first reported a position in Oritani Financial Corp. New in Q2 2015 and held it in 3 quarters.
Balyasny Asset Management's Oritani Financial Corp. New position peaked at $278K in Q2 2018.
132 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.