MCM
ORIT

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

Matarin 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
2017
Q4 		– Sell
-18,044
Closed -$303K – 327
2017
Q3 		$303K Sell
18,044
-4,664
-21% -$76.7K 0.03% 267
2017
Q2 		$387K Buy
22,708
+737
+3% +$12.4K 0.04% 236
2017
Q1 		$374K Sell
21,971
-116,427
-84% -$2.01M 0.04% 240
2016
Q4 		$2.59M Sell
138,398
-31,059
-18% -$525K 0.29% 138
2016
Q3 		$2.66M Sell
169,457
-4,338
-2% -$69.6K 0.29% 138
2016
Q2 		$2.78M Buy
173,795
+22,020
+15% +$367K 0.38% 111
2016
Q1 		$2.58M Buy
151,775
+41,249
+37% +$674K 0.36% 116
2015
Q4 		$1.82M Buy
110,526
+12,805
+13% +$209K 0.27% 137
2015
Q3 		$1.53M Buy
97,721
+41,287
+73% +$641K 0.31% 107
2015
Q2 		$906K Buy
56,434
+4,872
+9% +$73.6K 0.26% 136
2015
Q1 		$750K Buy
51,562
+7,869
+18% +$114K 0.23% 143
2014
Q4 		$673K Buy
43,693
+18,204
+71% +$265K 0.3% 125
2014
Q3 		$359K Buy
+25,489
New +$379K 0.16% 145
2013
Q3 		– Sell
-2,297
Closed -$36K – 225
2013
Q2 		$36K Buy
+2,297
New +$35.2K 0.04% 211

Other funds holding ORIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Matarin Capital Management's ORIT Position: Q4 2017 in Review

Matarin Capital Management sold out of Oritani Financial Corp. New (ORIT) in Q4 2017, closing a stake of 18,044 shares — an estimated $303K sold.

Matarin Capital Management first reported a position in ORIT in Q2 2013 and held it in 14 quarters. The position peaked at $2.78M in Q2 2016. 139 funds tracked by Wall St. Rank hold ORIT as of Q4 2017.

  • Matarin Capital Management reported no remaining Oritani Financial Corp. New position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 18,044 Oritani Financial Corp. New shares in Q4 2017, an estimated $303K.
  • Matarin Capital Management first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 14 quarters.
  • Matarin Capital Management's Oritani Financial Corp. New position peaked at $2.78M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.