Absolute Return Capital’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Absolute Return Capital’s Portfolio FNFG Stock Details FNFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,337	Closed	-$647K	–	452
2015 Q3	$647K	Sell	63,337 -20,968	-25%	-$199K	0.04%	337
2015 Q2	$796K	Buy	84,305 +57,544	+215%	+$526K	0.03%	367
2015 Q1	$237K	Sell	26,761 -3,052	-10%	-$26K	0.01%	533
2014 Q4	$251K	Sell	29,813 -54,769	-65%	-$441K	0.01%	577
2014 Q3	$705K	Sell	84,582 -56,103	-40%	-$486K	0.01%	553
2014 Q2	$1.23M	Sell	140,685 -135,432	-49%	-$1.2M	0.01%	643
2014 Q1	$2.61M	Buy	276,117 +24,989	+10%	+$232K	0.04%	455
2013 Q4	$2.67M	Buy	251,128 +238,137	+1,833%	+$2.58M	0.03%	460
2013 Q3	$135K	Buy	+12,991	New	+$135K	﹤0.01%	602

Other funds holding FNFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Absolute Return Capital's FNFG Position: Q4 2015 in Review

Absolute Return Capital sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 63,337 shares — an estimated $647K sold.

Absolute Return Capital first reported a position in FNFG in Q3 2013 and held it in 9 quarters. The position peaked at $2.67M in Q4 2013. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

Absolute Return Capital reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 63,337 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $647K.
Absolute Return Capital first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $2.67M in Q4 2013.
270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.