MPAM
ORIT

Monarch Partners Asset Management’s Oritani Financial Corp. New ORIT Stock Holding History

Monarch Partners Asset 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
2013
Q4 		– Sell
-93,154
Closed -$1.53M – 141
2013
Q3 		$1.53M Sell
93,154
-30,478
-25% -$492K 0.54% 77
2013
Q2 		$1.94M Buy
+123,632
New +$1.89M 1.21% 29

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Monarch Partners Asset Management's ORIT Position: Q4 2013 in Review

Monarch Partners Asset Management sold out of Oritani Financial Corp. New (ORIT) in Q4 2013, closing a stake of 93,154 shares — an estimated $1.53M sold.

Monarch Partners Asset Management first reported a position in ORIT in Q2 2013 and held it in 2 quarters. The position peaked at $1.94M in Q2 2013. 131 funds tracked by Wall St. Rank hold ORIT as of Q4 2013.

  • Monarch Partners Asset Management reported no remaining Oritani Financial Corp. New position as of Q4 2013 after selling out during the quarter.
  • Monarch Partners Asset Management sold 93,154 Oritani Financial Corp. New shares in Q4 2013, an estimated $1.53M.
  • Monarch Partners Asset Management first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 2 quarters.
  • Monarch Partners Asset Management's Oritani Financial Corp. New position peaked at $1.94M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2013.

Based on Monarch Partners Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.