Breithorn Capital Management’s Oritani Financial Corp. New ORIT Stock Holding History

Breithorn Capital 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
2014 Q3	–	Sell	-158,396	Closed	-$2.44M	–	54
2014 Q2	$2.44M	Sell	158,396 -36,291	-19%	-$550K	1.52%	29
2014 Q1	$3.08M	Sell	194,687 -4,690	-2%	-$73.4K	1.64%	29
2013 Q4	$3.2M	Buy	199,377 +12,300	+7%	+$198K	1.79%	26
2013 Q3	$3.08M	Buy	187,077 +1,580	+0.9%	+$25.5K	1.8%	27
2013 Q2	$2.91M	Buy	+185,497	New	+$2.84M	1.92%	26

Other funds holding ORIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Breithorn Capital Management's ORIT Position: Q3 2014 in Review

Breithorn Capital Management sold out of Oritani Financial Corp. New (ORIT) in Q3 2014, closing a stake of 158,396 shares — an estimated $2.44M sold.

Breithorn Capital Management first reported a position in ORIT in Q2 2013 and held it in 5 quarters. The position peaked at $3.2M in Q4 2013. 129 funds tracked by Wall St. Rank hold ORIT as of Q3 2014.

Breithorn Capital Management reported no remaining Oritani Financial Corp. New position as of Q3 2014 after selling out during the quarter.
Breithorn Capital Management sold 158,396 Oritani Financial Corp. New shares in Q3 2014, an estimated $2.44M.
Breithorn Capital Management first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 5 quarters.
Breithorn Capital Management's Oritani Financial Corp. New position peaked at $3.2M in Q4 2013.
129 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q3 2014.

Based on Breithorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.