Managed Account Advisors’s Griffon GFF Stock Holding History

Managed Account Advisors’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
2014 Q4	–	Sell	-59,068	Closed	-$673K	–	2757
2014 Q3	$673K	Sell	59,068 -57,590	-49%	-$680K	﹤0.01%	2128
2014 Q2	$1.45M	Sell	116,658 -109,853	-48%	-$1.27M	﹤0.01%	1903
2014 Q1	$2.71M	Sell	226,511 -66,678	-23%	-$854K	﹤0.01%	1622
2013 Q4	$3.87M	Sell	293,189 -71,789	-20%	-$916K	0.01%	1420
2013 Q3	$4.58M	Sell	364,978 -11,951	-3%	-$142K	0.01%	1278
2013 Q2	$4.24M	Buy	+376,929	New	+$4.14M	0.01%	1267

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Managed Account Advisors's GFF Position: Q4 2014 in Review

Managed Account Advisors sold out of Griffon (GFF) in Q4 2014, closing a stake of 59,068 shares — an estimated $673K sold.

Managed Account Advisors first reported a position in GFF in Q2 2013 and held it in 6 quarters. The position peaked at $4.58M in Q3 2013. 120 funds tracked by Wall St. Rank hold GFF as of Q4 2014.

Managed Account Advisors reported no remaining Griffon position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 59,068 Griffon shares in Q4 2014, an estimated $673K.
Managed Account Advisors first reported a position in Griffon in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Griffon position peaked at $4.58M in Q3 2013.
120 funds tracked by Wall St. Rank held Griffon as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.