GAM Holding’s Griffon GFF Stock Holding History

GAM Holding’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
2016 Q1	–	Sell	-46,000	Closed	-$819K	–	997
2015 Q4	$819K	Hold	46,000	–	–	0.01%	742
2015 Q3	$725K	Sell	46,000 -9,000	-16%	-$147K	0.01%	764
2015 Q2	$876K	Hold	55,000	–	–	0.01%	772
2015 Q1	$958K	Sell	55,000 -3,000	-5%	-$46.2K	0.01%	729
2014 Q4	$772K	Hold	58,000	–	–	0.01%	771
2014 Q3	$661K	Hold	58,000	–	–	0.01%	788
2014 Q2	$719K	Hold	58,000	–	–	0.01%	766
2014 Q1	$692K	Hold	58,000	–	–	0.01%	754
2013 Q4	$766K	Hold	58,000	–	–	0.01%	636
2013 Q3	$727K	Hold	58,000	–	–	0.01%	729
2013 Q2	$652K	Buy	+58,000	New	+$637K	0.01%	597

Other funds holding GFF

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

Goldman Sachs New York $871B AUM 31.28% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GAM Holding's GFF Position: Q1 2016 in Review

GAM Holding sold out of Griffon (GFF) in Q1 2016, closing a stake of 46,000 shares — an estimated $819K sold.

GAM Holding first reported a position in GFF in Q2 2013 and held it in 11 quarters. The position peaked at $958K in Q1 2015. 120 funds tracked by Wall St. Rank hold GFF as of Q1 2016.

GAM Holding reported no remaining Griffon position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 46,000 Griffon shares in Q1 2016, an estimated $819K.
GAM Holding first reported a position in Griffon in Q2 2013 and held it in 11 quarters.
GAM Holding's Griffon position peaked at $958K in Q1 2015.
120 funds tracked by Wall St. Rank held Griffon as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.