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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,633,200
Closed -$74.3M – 345
2016
Q2 		$74.3M Buy
7,633,200
+1,513,200
+25% +$15.6M 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 +$50.4M 0.57% 54

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Carlson Capital's FNFG Position: Q3 2016 in Review

Carlson Capital sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 7,633,200 shares — an estimated $74.3M sold.

Carlson Capital first reported a position in FNFG in Q4 2015 and held it in 3 quarters. The position peaked at $74.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Carlson Capital reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 7,633,200 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $74.3M.
  • Carlson Capital first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015 and held it in 3 quarters.
  • Carlson Capital's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $74.3M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.