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

Dmitry Balyasny’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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dmitry Balyasny's ORIT Position: Q3 2018 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining Oritani Financial Corp. New position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 17,144 Oritani Financial Corp. New shares in Q3 2018, an estimated $278K.
Dmitry Balyasny first reported a position in Oritani Financial Corp. New in Q2 2015 and held it in 3 quarters.
Dmitry Balyasny'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.