AQR Capital Management
FNFG

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

AQR Capital Management’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
-65,677
Closed -$639K – 2352
2016
Q2 		$639K Buy
65,677
+53,999
+462% +$556K ﹤0.01% 1787
2016
Q1 		$113K Sell
11,678
-371,318
-97% -$3.59M ﹤0.01% 2181
2015
Q4 		$4.16M Sell
382,996
-95,765
-20% -$1.02M 0.01% 965
2015
Q3 		$4.89M Buy
478,761
+187,166
+64% +$1.78M 0.01% 819
2015
Q2 		$2.75M Buy
291,595
+257,835
+764% +$2.36M 0.01% 1047
2015
Q1 		$298K Buy
+33,760
New +$288K ﹤0.01% 1875
2014
Q4 		– Sell
-60,060
Closed -$500K – 2719
2014
Q3 		$500K Sell
60,060
-5,900
-9% -$51.1K ﹤0.01% 1940
2014
Q2 		$576K Sell
65,960
-10,100
-13% -$89.4K ﹤0.01% 1922
2014
Q1 		$719K Sell
76,060
-57,700
-43% -$535K ﹤0.01% 1868
2013
Q4 		$1.42M Buy
133,760
+55,899
+72% +$606K ﹤0.01% 1556
2013
Q3 		$807K Buy
+77,861
New +$809K ﹤0.01% 1761

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

AQR Capital Management's FNFG Position: Q3 2016 in Review

AQR Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 65,677 shares — an estimated $639K sold.

AQR Capital Management first reported a position in FNFG in Q3 2013 and held it in 11 quarters. The position peaked at $4.89M in Q3 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • AQR Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 65,677 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $639K.
  • AQR Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 11 quarters.
  • AQR Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $4.89M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

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