CC
FNFG

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

Carlson Capital’s Portfolio FNFG Stock Details FNFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,633,200
Closed -$74.3M – 339
2016
Q2 		$74.3M Buy
7,633,200
+1,513,200
+25% +$14.7M 0.92% 23
2016
Q1 		$59.2M Buy
6,120,000
+1,397,315
+30% +$13.5M 0.71% 36
2015
Q4 		$51.2M Buy
+4,722,685
New +$51.2M 0.57% 54