Hotchkis & Wiley Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,071,584
| Closed | -$68.9M | – | 195 |
|
|
2016
Q2 | $68.9M | Sell |
7,071,584
-387,000
| -5% | -$3.77M | 0.29% | 78 |
|
|
2016
Q1 | $72.2M | Sell |
7,458,584
-220,266
| -3% | -$2.13M | 0.3% | 81 |
|
|
2015
Q4 | $83.3M | Buy |
7,678,850
+3,566,901
| +87% | +$38.7M | 0.34% | 79 |
|
|
2015
Q3 | $42M | Sell |
4,111,949
-478,804
| -10% | -$4.89M | 0.17% | 105 |
|
|
2015
Q2 | $43.3M | Buy |
4,590,753
+178,300
| +4% | +$1.68M | 0.15% | 116 |
|
|
2015
Q1 | $39M | Buy |
4,412,453
+75,332
| +2% | +$666K | 0.14% | 124 |
|
|
2014
Q4 | $36.6M | Buy |
4,337,121
+577,621
| +15% | +$4.87M | 0.13% | 122 |
|
|
2014
Q3 | $31.3M | Buy |
3,759,500
+675,700
| +22% | +$5.63M | 0.11% | 124 |
|
|
2014
Q2 | $27M | Buy |
3,083,800
+206,300
| +7% | +$1.8M | 0.1% | 130 |
|
|
2014
Q1 | $27.2M | Buy |
2,877,500
+2,192,600
| +320% | +$20.7M | 0.1% | 123 |
|
|
2013
Q4 | $7.27M | Sell |
684,900
-3,400
| -0.5% | -$36.1K | 0.03% | 153 |
|
|
2013
Q3 | $7.14M | Sell |
688,300
-6,400
| -0.9% | -$66.4K | 0.03% | 154 |
|
|
2013
Q2 | $7M | Buy |
+694,700
| New | +$7M | 0.03% | 139 |
|