AC
FNFG

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

Ascend Capital’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
Q1 		– Sell
-479,449
Closed -$5.2M – 174
2015
Q4 		$5.2M Buy
+479,449
New +$5.12M 0.18% 108

Other funds holding FNFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascend Capital's FNFG Position: Q1 2016 in Review

Ascend Capital sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2016, closing a stake of 479,449 shares — an estimated $5.2M sold.

Ascend Capital first reported a position in FNFG in Q4 2015 and held it in 1 quarter. The position peaked at $5.2M in Q4 2015. 257 funds tracked by Wall St. Rank hold FNFG as of Q1 2016.

  • Ascend Capital reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 479,449 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2016, an estimated $5.2M.
  • Ascend Capital first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015 and held it in 1 quarter.
  • Ascend Capital's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $5.2M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.