BlueMar Capital Management’s Griffon GFF Stock Holding History

BlueMar Capital Management’s Portfolio GFF Stock Details GFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,987	Closed	-$953K	–	46
2018 Q3	$953K	Sell	58,987 -10,000	-14%	-$179K	0.38%	53
2018 Q2	$1.23M	Buy	+68,987	New	+$1.42M	0.46%	53

Other funds holding GFF

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlueMar Capital Management's GFF Position: Q4 2018 in Review

BlueMar Capital Management sold out of Griffon (GFF) in Q4 2018, closing a stake of 58,987 shares — an estimated $953K sold.

BlueMar Capital Management first reported a position in GFF in Q2 2018 and held it in 2 quarters. The position peaked at $1.23M in Q2 2018. 141 funds tracked by Wall St. Rank hold GFF as of Q4 2018.

BlueMar Capital Management reported no remaining Griffon position as of Q4 2018 after selling out during the quarter.
BlueMar Capital Management sold 58,987 Griffon shares in Q4 2018, an estimated $953K.
BlueMar Capital Management first reported a position in Griffon in Q2 2018 and held it in 2 quarters.
BlueMar Capital Management's Griffon position peaked at $1.23M in Q2 2018.
141 funds tracked by Wall St. Rank held Griffon as of Q4 2018.

Based on BlueMar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.