Capital Fund Management (CFM)
ORIT

Capital Fund Management (CFM)’s Oritani Financial Corp. New ORIT Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-13,700
Closed -$215K – 1945
2016
Q3 		$215K Sell
13,700
-3,800
-22% -$60.9K ﹤0.01% 1484
2016
Q2 		$280K Buy
+17,500
New +$291K ﹤0.01% 1347

Other funds holding ORIT

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s ORIT Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Oritani Financial Corp. New (ORIT) in Q4 2016, closing a stake of 13,700 shares — an estimated $215K sold.

Capital Fund Management (CFM) first reported a position in ORIT in Q2 2016 and held it in 2 quarters. The position peaked at $280K in Q2 2016. 150 funds tracked by Wall St. Rank hold ORIT as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Oritani Financial Corp. New position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,700 Oritani Financial Corp. New shares in Q4 2016, an estimated $215K.
  • Capital Fund Management (CFM) first reported a position in Oritani Financial Corp. New in Q2 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Oritani Financial Corp. New position peaked at $280K in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.