AQR Arbitrage’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,415,508
Closed -$121M 407
2016
Q2
$121M Buy
12,415,508
+655,235
+6% +$6.38M 1.31% 21
2016
Q1
$114M Buy
11,760,273
+5,546,230
+89% +$53.7M 1.32% 22
2015
Q4
$67.4M Buy
+6,214,043
New +$67.4M 0.75% 49