Numeric Investors’s Oritani Financial Corp. New ORIT Stock Holding History

Numeric Investors’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
2016 Q1	–	Sell	-211,093	Closed	-$3.48M	–	1187
2015 Q4	$3.48M	Buy	211,093 +52,756	+33%	+$859K	0.04%	350
2015 Q3	$2.47M	Sell	158,337 -30,560	-16%	-$475K	0.03%	351
2015 Q2	$3.03M	Buy	188,897 +114,261	+153%	+$1.73M	0.03%	328
2015 Q1	$1.09M	Buy	74,636 +6,200	+9%	+$89.8K	0.01%	457
2014 Q4	$1.05M	Buy	+68,436	New	+$995K	0.01%	446

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Numeric Investors's ORIT Position: Q1 2016 in Review

Numeric Investors sold out of Oritani Financial Corp. New (ORIT) in Q1 2016, closing a stake of 211,093 shares — an estimated $3.48M sold.

Numeric Investors first reported a position in ORIT in Q4 2014 and held it in 5 quarters. The position peaked at $3.48M in Q4 2015. 143 funds tracked by Wall St. Rank hold ORIT as of Q1 2016.

Numeric Investors reported no remaining Oritani Financial Corp. New position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 211,093 Oritani Financial Corp. New shares in Q1 2016, an estimated $3.48M.
Numeric Investors first reported a position in Oritani Financial Corp. New in Q4 2014 and held it in 5 quarters.
Numeric Investors's Oritani Financial Corp. New position peaked at $3.48M in Q4 2015.
143 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.