IR
FNFG

Invictus RG’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Invictus RG’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
Q2 		– Sell
-2,103
Closed -$20K – 785
2016
Q1 		$20K Sell
2,103
-891
-30% -$8.62K 0.02% 423
2015
Q4 		$32K Buy
+2,994
New +$31.9K 0.03% 428

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invictus RG's FNFG Position: Q2 2016 in Review

Invictus RG sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2016, closing a stake of 2,103 shares — an estimated $20K sold.

Invictus RG first reported a position in FNFG in Q4 2015 and held it in 2 quarters. The position peaked at $32K in Q4 2015. 258 funds tracked by Wall St. Rank hold FNFG as of Q2 2016.

  • Invictus RG reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 2,103 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2016, an estimated $20K.
  • Invictus RG first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015 and held it in 2 quarters.
  • Invictus RG's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $32K in Q4 2015.
  • 258 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.