GC
FNFG

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

Guggenheim 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
-236,233
Closed -$2.3M – 2984
2016
Q2 		$2.3M Buy
236,233
+14,919
+7% +$154K 0.01% 1472
2016
Q1 		$2.14M Sell
221,314
-2,083
-0.9% -$20.1K 0.01% 1523
2015
Q4 		$2.42M Buy
223,397
+82,682
+59% +$882K 0.01% 1476
2015
Q3 		$1.44M Sell
140,715
-700,799
-83% -$6.65M ﹤0.01% 1853
2015
Q2 		$7.95M Buy
841,514
+559,823
+199% +$5.11M 0.02% 945
2015
Q1 		$2.49M Sell
281,691
-935,817
-77% -$7.98M 0.01% 1597
2014
Q4 		$10.3M Sell
1,217,508
-2,184,159
-64% -$17.6M 0.03% 824
2014
Q3 		$28.3M Sell
3,401,667
-1,060,902
-24% -$9.19M 0.07% 503
2014
Q2 		$39M Sell
4,462,569
-179,507
-4% -$1.59M 0.1% 311
2014
Q1 		$43.9M Buy
4,642,076
+2,096,378
+82% +$19.4M 0.12% 205
2013
Q4 		$27M Buy
2,545,698
+565,084
+29% +$6.13M 0.08% 391
2013
Q3 		$20.5M Sell
1,980,614
-580,925
-23% -$6.04M 0.07% 431
2013
Q2 		$25.8M Buy
+2,561,539
New +$24.4M 0.11% 223

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

Guggenheim Capital's FNFG Position: Q3 2016 in Review

Guggenheim Capital sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 236,233 shares — an estimated $2.3M sold.

Guggenheim Capital first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $43.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • Guggenheim Capital reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 236,233 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $2.3M.
  • Guggenheim Capital first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $43.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.