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

Breithorn 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
2014 Q3	–	Sell	-325,150	Closed	-$2.84M	–	56
2014 Q2	$2.84M	Sell	325,150 -3,550	-1%	-$31.4K	1.77%	27
2014 Q1	$3.11M	Sell	328,700 -7,750	-2%	-$71.9K	1.65%	28
2013 Q4	$3.57M	Sell	336,450 -166,850	-33%	-$1.81M	2%	23
2013 Q3	$5.22M	Buy	503,300 +40,050	+9%	+$416K	3.04%	10
2013 Q2	$4.67M	Buy	+463,250	New	+$4.41M	3.08%	11

Other funds holding FNFG

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breithorn Capital Management's FNFG Position: Q3 2014 in Review

Breithorn Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2014, closing a stake of 325,150 shares — an estimated $2.84M sold.

Breithorn Capital Management first reported a position in FNFG in Q2 2013 and held it in 5 quarters. The position peaked at $5.22M in Q3 2013. 259 funds tracked by Wall St. Rank hold FNFG as of Q3 2014.

Breithorn Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2014 after selling out during the quarter.
Breithorn Capital Management sold 325,150 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2014, an estimated $2.84M.
Breithorn Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 5 quarters.
Breithorn Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $5.22M in Q3 2013.
259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2014.

Based on Breithorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.