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

Highbridge Capital Management’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	-167,306	Closed	-$1.71M	–	2045
2015 Q3	$1.71M	Buy	+167,306	New	+$1.59M	0.03%	594
2015 Q1	–	Sell	-1,138,445	Closed	-$9.6M	–	1748
2014 Q4	$9.6M	Buy	+1,138,445	New	+$9.16M	0.12%	219
2014 Q3	–	Sell	-287,283	Closed	-$2.51M	–	1499
2014 Q2	$2.51M	Buy	287,283 +203,561	+243%	+$1.8M	0.03%	380
2014 Q1	$792K	Sell	83,722 -36,851	-31%	-$342K	0.01%	607
2013 Q4	$1.28M	Buy	120,573 +49,746	+70%	+$539K	0.02%	476
2013 Q3	$734K	Buy	+70,827	New	+$736K	0.01%	762

Other funds holding FNFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Highbridge Capital Management's FNFG Position: Q4 2015 in Review

Highbridge Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2015, closing a stake of 167,306 shares — an estimated $1.71M sold.

Highbridge Capital Management first reported a position in FNFG in Q3 2013 and held it in 6 quarters. The position peaked at $9.6M in Q4 2014. 270 funds tracked by Wall St. Rank hold FNFG as of Q4 2015.

Highbridge Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 167,306 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2015, an estimated $1.71M.
Highbridge Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $9.6M in Q4 2014.
270 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2015.

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