SCM
ORIT

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

Stevens 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
Q3 		– Sell
-14,846
Closed -$253K – 1162
2017
Q2 		$253K Buy
+14,846
New +$251K 0.01% 718
2014
Q3 		– Sell
-196,627
Closed -$3.03M – 1343
2014
Q2 		$3.03M Sell
196,627
-37,294
-16% -$565K 0.08% 275
2014
Q1 		$3.7M Buy
233,921
+129,663
+124% +$2.03M 0.1% 231
2013
Q4 		$1.67M Buy
104,258
+28,576
+38% +$461K 0.05% 359
2013
Q3 		$1.25M Sell
75,682
-10,855
-13% -$175K 0.04% 436
2013
Q2 		$1.36M Buy
+86,537
New +$1.32M 0.05% 393

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Stevens Capital Management's ORIT Position: Q3 2017 in Review

Stevens Capital Management sold out of Oritani Financial Corp. New (ORIT) in Q3 2017, closing a stake of 14,846 shares — an estimated $253K sold.

Stevens Capital Management first reported a position in ORIT in Q2 2013 and held it in 6 quarters. The position peaked at $3.7M in Q1 2014. 134 funds tracked by Wall St. Rank hold ORIT as of Q3 2017.

  • Stevens Capital Management reported no remaining Oritani Financial Corp. New position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 14,846 Oritani Financial Corp. New shares in Q3 2017, an estimated $253K.
  • Stevens Capital Management first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 6 quarters.
  • Stevens Capital Management's Oritani Financial Corp. New position peaked at $3.7M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.