Richard Bernstein Advisors’s Oritani Financial Corp. New ORIT Stock Holding History

Richard Bernstein Advisors’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
2015 Q2	–	Sell	-42,325	Closed	-$616K	–	284
2015 Q1	$616K	Sell	42,325 -156,217	-79%	-$2.26M	0.08%	173
2014 Q4	$3.06M	Hold	198,542	–	–	0.32%	124
2014 Q3	$2.8M	Hold	198,542	–	–	0.29%	122
2014 Q2	$3.06M	Hold	198,542	–	–	0.36%	112
2014 Q1	$3.14M	Buy	198,542 +106,015	+115%	+$1.66M	0.45%	82
2013 Q4	$1.49M	Hold	92,527	–	–	0.3%	121
2013 Q3	$1.52M	Hold	92,527	–	–	0.45%	68
2013 Q2	$1.45M	Buy	+92,527	New	+$1.42M	0.48%	60

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Richard Bernstein Advisors's ORIT Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Oritani Financial Corp. New (ORIT) in Q2 2015, closing a stake of 42,325 shares — an estimated $616K sold.

Richard Bernstein Advisors first reported a position in ORIT in Q2 2013 and held it in 8 quarters. The position peaked at $3.14M in Q1 2014. 131 funds tracked by Wall St. Rank hold ORIT as of Q2 2015.

Richard Bernstein Advisors reported no remaining Oritani Financial Corp. New position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 42,325 Oritani Financial Corp. New shares in Q2 2015, an estimated $616K.
Richard Bernstein Advisors first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Oritani Financial Corp. New position peaked at $3.14M in Q1 2014.
131 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.