SecurityGFF / Griffon Corp.
InstitutionPineBridge Investments, L.P.
Shares0
Value $ 0
Related 398433AD4 / Griffon Corp. Bond

PineBridge Investments, L.P. closes position in GFF / Griffon Corp.

February 08, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 0 shares of Griffon Corp. (NYSE:GFF) with total holdings valued at $0 USD as of December 31, 2017. PineBridge Investments, L.P. had filed a previous 13F-HR on November 13, 2017 disclosing 3,753 shares of Griffon Corp. at a value of $84,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Aqr Capital Management Llc, First New York Securities Llc /ny, Krilogy Financial LLC, PDT Partners, LLC, and Honkamp Krueger Financial Services Inc /adv.

Griffon Corp. has declared a standard industrial code (sic) of 3442 which is the "Metal Doors, Sash, Frames, Molding, and Trim Manufacturing" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR GRIFFON CORP COM COM 398433102 0 -100.00 0 -100.00
2017-09-30 13F-HR GRIFFON CORP COM COM 398433102 22.26 3,753 -8.73 84 -7.69 -8 1 1.09
2017-06-30 13F-HR GRIFFON CORP COM COM 398433102 23.35 4,112 1.06 91 -9.00 1 -10 -10.00
2017-03-31 13F-HR GRIFFON CORP COM COM 398433102 25.35 4,069 5.28 100 -0.99 5 -6 -6.11
2016-12-31 13F-HR GRIFFON CORP COM COM 398433102 21.60 3,865 0.00 101 53.03 0 35 53.03
2016-09-30 13F-HR GRIFFON CORP COM COM 398433102 16.93 3,865 -13.53 66 -12.00 -10 1 1.65
2016-06-30 13F-HR GRIFFON CORP COM COM 398433102 16.11 4,470 0.00 75 8.70 0 6 8.70
2016-03-31 13F-HR GRIFFON CORP COM COM 398433102 16.63 4,470 -12.46 69 -24.18 -11 -11 -12.55
2015-12-31 13F-HR GRIFFON CORP COM COM 398433102 16.87 5,106 -2.09 91 9.64 -2 10 11.85
2015-09-30 13F-HR GRIFFON CORP COM COM 398433102 15.89 5,215 10.25 83 10.67 8 0 0.39
2015-06-30 13F-HR GRIFFON CORP COM COM 398433102 16.61 4,730 -54.60 75 -58.56 -95 -11 -6.34
2015-03-31 13F-HR GRIFFON CORP COM COM 398433102 15.31 10,419 9.59 181 43.65 14 41 32.57
2014-12-31 13F-HR GRIFFON CORP COM COM 398433102 12.34 9,507 4.44 126 21.15 5 17 16.36
2014-09-30 13F-HR/A-1 GRIFFON CORP COM COM 398433102 11.97 9,103 30.87 104 19.54 26 -9 -9.99
2014-09-30 13F-HR GRIFFON CORP COM COM 398433102 9,103 104
2014-06-30 13F-HR/A-1 GRIFFON CORP COM COM 398433102 12.22 6,956 -34.15 87 -30.95 -44 5 4.03
2014-06-30 13F-HR GRIFFON CORP COM COM 398433102 6,956 87
2014-03-31 13F-HR/A-1 GRIFFON CORP COM COM 398433102 12.57 10,564 -9.89 126 -18.71 -15 -14 -9.30
2013-12-31 13F-HR/A-1 GRIFFON CORP COM COM 398433102 12.88 11,724 133.27 155 146.03 86 6 9.12
2013-09-30 13F-HR/A-1 GRIFFON CORP COM COM 398433102 5,026 63


CUSIP: 398433102