AIU
FNFG

Algebris Investments (UK)’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Algebris Investments (UK)’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
2014
Q4 		– Sell
-28,600
Closed -$238K – 80
2014
Q3 		$238K Buy
28,600
+5,000
+21% +$43.3K 0.11% 66
2014
Q2 		$206K Hold
23,600
– – 0.11% 59
2014
Q1 		$223K Buy
+23,600
New +$219K 0.11% 56

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Vanguard Group
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State Street
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BFA
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SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Algebris Investments (UK)'s FNFG Position: Q4 2014 in Review

Algebris Investments (UK) sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 28,600 shares — an estimated $238K sold.

Algebris Investments (UK) first reported a position in FNFG in Q1 2014 and held it in 3 quarters. The position peaked at $238K in Q3 2014. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

  • Algebris Investments (UK) reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 28,600 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $238K.
  • Algebris Investments (UK) first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014 and held it in 3 quarters.
  • Algebris Investments (UK)'s FIRST NIAGARA FINANCIAL GROUP INC position peaked at $238K in Q3 2014.
  • 259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.