DB
FNFG

Dmitry Balyasny’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-215,400
Closed -$2.2M – 1617
2015
Q3 		$2.2M Sell
215,400
-84,600
-28% -$803K 0.02% 655
2015
Q2 		$2.83M Buy
300,000
+77,900
+35% +$712K 0.02% 698
2015
Q1 		$1.96M Buy
222,100
+16,700
+8% +$142K 0.02% 630
2014
Q4 		$1.73M Buy
+205,400
New +$1.65M 0.02% 570

Other funds holding FNFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dmitry Balyasny's FNFG Position: Q4 2015 in Review

Dmitry Balyasny sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 145,059 shares — an estimated $1.48M sold.

Dmitry Balyasny first reported a position in FNFG in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q4 2014. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

  • Dmitry Balyasny reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 145,059 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $1.48M.
  • Dmitry Balyasny first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 5 quarters.
  • Dmitry Balyasny's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $10.6M in Q4 2014.
  • 270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.