Levin Capital Strategies’s Griffon GFF Stock Holding History

Levin Capital Strategies’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
2015 Q1	–	Sell	-14,997	Closed	-$199K	–	403
2014 Q4	$199K	Buy	+14,997	New	+$182K	﹤0.01%	368

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

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

Levin Capital Strategies's GFF Position: Q1 2015 in Review

Levin Capital Strategies sold out of Griffon (GFF) in Q1 2015, closing a stake of 14,997 shares — an estimated $199K sold.

Levin Capital Strategies first reported a position in GFF in Q4 2014 and held it in 1 quarter. The position peaked at $199K in Q4 2014. 124 funds tracked by Wall St. Rank hold GFF as of Q1 2015.

Levin Capital Strategies reported no remaining Griffon position as of Q1 2015 after selling out during the quarter.
Levin Capital Strategies sold 14,997 Griffon shares in Q1 2015, an estimated $199K.
Levin Capital Strategies first reported a position in Griffon in Q4 2014 and held it in 1 quarter.
Levin Capital Strategies's Griffon position peaked at $199K in Q4 2014.
124 funds tracked by Wall St. Rank held Griffon as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.