RCM
ORIT

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

Rotella 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
2015
Q4 		– Sell
-30,374
Closed -$475K – 636
2015
Q3 		$475K Buy
+30,374
New +$472K 0.15% 231

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
Renaissance Technologies
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rotella Capital Management's ORIT Position: Q4 2015 in Review

Rotella Capital Management sold out of Oritani Financial Corp. New (ORIT) in Q4 2015, closing a stake of 30,374 shares — an estimated $475K sold.

Rotella Capital Management first reported a position in ORIT in Q3 2015 and held it in 1 quarter. The position peaked at $475K in Q3 2015. 131 funds tracked by Wall St. Rank hold ORIT as of Q4 2015.

  • Rotella Capital Management reported no remaining Oritani Financial Corp. New position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 30,374 Oritani Financial Corp. New shares in Q4 2015, an estimated $475K.
  • Rotella Capital Management first reported a position in Oritani Financial Corp. New in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Oritani Financial Corp. New position peaked at $475K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.