ECM
ORIT

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

EII 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
-95,450
Closed -$1.47M – 171
2014
Q2 		$1.47M Sell
95,450
-20,250
-18% -$307K 0.03% 93
2014
Q1 		$1.83M Sell
115,700
-2,500
-2% -$39.1K 0.04% 90
2013
Q4 		$1.9M Buy
118,200
+12,600
+12% +$203K 0.05% 78
2013
Q3 		$1.74M Hold
105,600
– – 0.04% 82
2013
Q2 		$1.66M Buy
+105,600
New +$1.62M 0.04% 85

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

EII Capital Management sold out of Oritani Financial Corp. New (ORIT) in Q3 2014, closing a stake of 95,450 shares — an estimated $1.47M sold.

EII Capital Management first reported a position in ORIT in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q4 2013. 129 funds tracked by Wall St. Rank hold ORIT as of Q3 2014.

  • EII Capital Management reported no remaining Oritani Financial Corp. New position as of Q3 2014 after selling out during the quarter.
  • EII Capital Management sold 95,450 Oritani Financial Corp. New shares in Q3 2014, an estimated $1.47M.
  • EII Capital Management first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 5 quarters.
  • EII Capital Management's Oritani Financial Corp. New position peaked at $1.9M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q3 2014.

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