Menta Capital’s Griffon GFF Stock Holding History

Menta Capital’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 Q4	–	Sell	-32,306	Closed	-$509K	–	893
2015 Q3	$509K	Buy	+32,306	New	+$528K	0.08%	433
2013 Q3	–	Sell	-18,800	Closed	-$212K	–	396
2013 Q2	$212K	Buy	+18,800	New	+$206K	0.14%	310

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

Menta Capital's GFF Position: Q4 2015 in Review

Menta Capital sold out of Griffon (GFF) in Q4 2015, closing a stake of 32,306 shares — an estimated $509K sold.

Menta Capital first reported a position in GFF in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q3 2015. 126 funds tracked by Wall St. Rank hold GFF as of Q4 2015.

Menta Capital reported no remaining Griffon position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 32,306 Griffon shares in Q4 2015, an estimated $509K.
Menta Capital first reported a position in Griffon in Q2 2013 and held it in 2 quarters.
Menta Capital's Griffon position peaked at $509K in Q3 2015.
126 funds tracked by Wall St. Rank held Griffon as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.