Adage Capital Partners
FNFG

Adage Capital Partners’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Adage Capital Partners’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
2016
Q3 		– Sell
-2,794,668
Closed -$27.2M – 758
2016
Q2 		$27.2M Sell
2,794,668
-53,443
-2% -$550K 0.07% 306
2016
Q1 		$27.6M Sell
2,848,111
-471,889
-14% -$4.56M 0.07% 289
2015
Q4 		$36M Buy
+3,320,000
New +$35.4M 0.09% 252
2014
Q4 		– Sell
-450,000
Closed -$3.75M – 792
2014
Q3 		$3.75M Buy
450,000
+225,000
+100% +$1.95M 0.01% 639
2014
Q2 		$1.97M Buy
+225,000
New +$1.99M 0.01% 656

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Adage Capital Partners's FNFG Position: Q3 2016 in Review

Adage Capital Partners sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 2,794,668 shares — an estimated $27.2M sold.

Adage Capital Partners first reported a position in FNFG in Q2 2014 and held it in 5 quarters. The position peaked at $36M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Adage Capital Partners reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 2,794,668 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $27.2M.
  • Adage Capital Partners first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2014 and held it in 5 quarters.
  • Adage Capital Partners's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $36M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.