Balyasny Asset Management
FNFG

Balyasny Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Balyasny Asset 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
2015
Q4 		– Sell
-145,059
Closed -$1.48M – 1618
2015
Q3 		$1.48M Buy
145,059
+1,211
+0.8% +$11.5K 0.01% 694
2015
Q2 		$1.36M Buy
143,848
+93,674
+187% +$856K 0.01% 777
2015
Q1 		$444K Sell
50,174
-1,201,935
-96% -$10.3M ﹤0.01% 729
2014
Q4 		$10.6M Buy
+1,252,109
New +$10.1M 0.1% 285
2013
Q3 		– Sell
-542,338
Closed -$5.46M – 792
2013
Q2 		$5.46M Buy
+542,338
New +$5.16M 0.09% 266

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Balyasny Asset Management's FNFG Position: Q4 2015 in Review

Balyasny Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 145,059 shares — an estimated $1.48M sold.

Balyasny Asset Management first reported a position in FNFG in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q4 2014. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

  • Balyasny Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 145,059 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $1.48M.
  • Balyasny Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 5 quarters.
  • Balyasny Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $10.6M in Q4 2014.
  • 270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.