Cove Street Capital’s Oritani Financial Corp. New ORIT Stock Holding History

Cove Street Capital’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
2015 Q3	–	Sell	-35,000	Closed	-$562K	–	119
2015 Q2	$562K	Hold	35,000	–	–	0.07%	95
2015 Q1	$509K	Hold	35,000	–	–	0.07%	100
2014 Q4	$539K	Buy	+35,000	New	+$509K	0.08%	95

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Cove Street Capital's ORIT Position: Q3 2015 in Review

Cove Street Capital sold out of Oritani Financial Corp. New (ORIT) in Q3 2015, closing a stake of 35,000 shares — an estimated $562K sold.

Cove Street Capital first reported a position in ORIT in Q4 2014 and held it in 3 quarters. The position peaked at $562K in Q2 2015. 133 funds tracked by Wall St. Rank hold ORIT as of Q3 2015.

Cove Street Capital reported no remaining Oritani Financial Corp. New position as of Q3 2015 after selling out during the quarter.
Cove Street Capital sold 35,000 Oritani Financial Corp. New shares in Q3 2015, an estimated $562K.
Cove Street Capital first reported a position in Oritani Financial Corp. New in Q4 2014 and held it in 3 quarters.
Cove Street Capital's Oritani Financial Corp. New position peaked at $562K in Q2 2015.
133 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q3 2015.

Based on Cove Street Capital's 13F filing for Q3 2015, filed 13 Nov 2015.