Capital Fund Management (CFM)’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-91,645	Closed	-$773K	–	1917
2014 Q4	$773K	Buy	+91,645	New	+$738K	0.01%	976
2014 Q3	–	Sell	-566,908	Closed	-$4.96M	–	1999
2014 Q2	$4.96M	Sell	566,908 -64,013	-10%	-$566K	0.05%	431
2014 Q1	$5.96M	Buy	630,921 +457,695	+264%	+$4.25M	0.07%	309
2013 Q4	$1.84M	Sell	173,226 -186,722	-52%	-$2.02M	0.02%	732
2013 Q3	$3.73M	Buy	359,948 +158,548	+79%	+$1.65M	0.05%	437
2013 Q2	$2.03M	Buy	+201,400	New	+$1.92M	0.03%	627

Other funds holding FNFG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Fund Management (CFM)'s FNFG Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2015, closing a stake of 91,645 shares — an estimated $773K sold.

Capital Fund Management (CFM) first reported a position in FNFG in Q2 2013 and held it in 6 quarters. The position peaked at $5.96M in Q1 2014. 243 funds tracked by Wall St. Rank hold FNFG as of Q1 2015.

Capital Fund Management (CFM) reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 91,645 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2015, an estimated $773K.
Capital Fund Management (CFM) first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s FIRST NIAGARA FINANCIAL GROUP INC position peaked at $5.96M in Q1 2014.
243 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.