BW Gestao de Investimentos’s Oritani Financial Corp. New ORIT Stock Holding History

BW Gestao de Investimentos’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
2016 Q2	–	Sell	-11,795	Closed	-$200K	–	80
2016 Q1	$200K	Sell	11,795 -7,020	-37%	-$115K	0.12%	77
2015 Q4	$310K	Hold	18,815	–	–	0.29%	63
2015 Q3	$294K	Hold	18,815	–	–	0.21%	62
2015 Q2	$302K	Buy	18,815 +2,825	+18%	+$42.7K	0.19%	72
2015 Q1	$233K	Hold	15,990	–	–	0.13%	81
2014 Q4	$246K	Buy	15,990 +3,075	+24%	+$44.7K	0.17%	80
2014 Q3	$182K	Buy	+12,915	New	+$192K	0.08%	100

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

BW Gestao de Investimentos's ORIT Position: Q2 2016 in Review

BW Gestao de Investimentos sold out of Oritani Financial Corp. New (ORIT) in Q2 2016, closing a stake of 11,795 shares — an estimated $200K sold.

BW Gestao de Investimentos first reported a position in ORIT in Q3 2014 and held it in 7 quarters. The position peaked at $310K in Q4 2015. 148 funds tracked by Wall St. Rank hold ORIT as of Q2 2016.

BW Gestao de Investimentos reported no remaining Oritani Financial Corp. New position as of Q2 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 11,795 Oritani Financial Corp. New shares in Q2 2016, an estimated $200K.
BW Gestao de Investimentos first reported a position in Oritani Financial Corp. New in Q3 2014 and held it in 7 quarters.
BW Gestao de Investimentos's Oritani Financial Corp. New position peaked at $310K in Q4 2015.
148 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q2 2016.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.