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Matarin Capital Management’s Griffon GFF Stock Holding History

Matarin 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
2016
Q4 		– Sell
-19,548
Closed -$333K – 240
2016
Q3 		$333K Sell
19,548
-103,759
-84% -$1.77M 0.04% 205
2016
Q2 		$2.08M Sell
123,307
-11,783
-9% -$191K 0.28% 135
2016
Q1 		$2.09M Buy
135,090
+7,519
+6% +$114K 0.29% 129
2015
Q4 		$2.27M Buy
127,571
+105,144
+469% +$1.84M 0.34% 123
2015
Q3 		$354K Buy
+22,427
New +$367K 0.07% 193

Other funds holding GFF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's GFF Position: Q4 2016 in Review

Matarin Capital Management sold out of Griffon (GFF) in Q4 2016, closing a stake of 19,548 shares — an estimated $333K sold.

Matarin Capital Management first reported a position in GFF in Q3 2015 and held it in 5 quarters. The position peaked at $2.27M in Q4 2015. 125 funds tracked by Wall St. Rank hold GFF as of Q4 2016.

  • Matarin Capital Management reported no remaining Griffon position as of Q4 2016 after selling out during the quarter.
  • Matarin Capital Management sold 19,548 Griffon shares in Q4 2016, an estimated $333K.
  • Matarin Capital Management first reported a position in Griffon in Q3 2015 and held it in 5 quarters.
  • Matarin Capital Management's Griffon position peaked at $2.27M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Griffon as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.