AA
FNFG

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

AQR Arbitrage’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
-12,415,508
Closed -$121M – 407
2016
Q2 		$121M Buy
12,415,508
+655,235
+6% +$6.74M 1.31% 21
2016
Q1 		$114M Buy
11,760,273
+5,546,230
+89% +$53.6M 1.32% 22
2015
Q4 		$67.4M Buy
+6,214,043
New +$66.3M 0.75% 49

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

AQR Arbitrage's FNFG Position: Q3 2016 in Review

AQR Arbitrage sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 12,415,508 shares — an estimated $121M sold.

AQR Arbitrage first reported a position in FNFG in Q4 2015 and held it in 3 quarters. The position peaked at $121M in Q2 2016. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • AQR Arbitrage reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 12,415,508 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $121M.
  • AQR Arbitrage first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015 and held it in 3 quarters.
  • AQR Arbitrage's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $121M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.