DS
FNFG

David Shaw’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

David Shaw’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
-749,899
Closed -$7.3M – 3716
2016
Q2 		$7.3M Buy
749,899
+660,638
+740% +$6.8M 0.01% 1064
2016
Q1 		$864K Buy
89,261
+54,168
+154% +$524K ﹤0.01% 2454
2015
Q4 		$381K Sell
35,093
-50,340
-59% -$537K ﹤0.01% 3246
2015
Q3 		$872K Sell
85,433
-162,099
-65% -$1.54M ﹤0.01% 2694
2015
Q2 		$2.34M Sell
247,532
-50,675
-17% -$463K ﹤0.01% 2066
2015
Q1 		$2.64M Sell
298,207
-813,954
-73% -$6.94M ﹤0.01% 1817
2014
Q4 		$9.38M Buy
1,112,161
+75,867
+7% +$611K 0.01% 1157
2014
Q3 		$8.63M Buy
1,036,294
+783,331
+310% +$6.78M 0.01% 1179
2014
Q2 		$2.21M Sell
252,963
-18,624
-7% -$165K ﹤0.01% 2227
2014
Q1 		$2.57M Buy
271,587
+206,531
+317% +$1.92M ﹤0.01% 2140
2013
Q4 		$691K Buy
65,056
+8,493
+15% +$92.1K ﹤0.01% 3470
2013
Q3 		$587K Buy
+56,563
New +$588K ﹤0.01% 3466

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

David Shaw's FNFG Position: Q3 2016 in Review

David Shaw sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 749,899 shares — an estimated $7.3M sold.

David Shaw first reported a position in FNFG in Q3 2013 and held it in 12 quarters. The position peaked at $9.38M in Q4 2014. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • David Shaw reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 749,899 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $7.3M.
  • David Shaw first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 12 quarters.
  • David Shaw's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $9.38M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.