KPF
FNFG

K2 Principal Fund’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

K2 Principal Fund’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
-1,275,055
Closed -$12.4M – 361
2016
Q2 		$12.4M Buy
1,275,055
+1,090,436
+591% +$11.2M 1.64% 15
2016
Q1 		$1.79M Buy
184,619
+64,097
+53% +$620K 0.24% 88
2015
Q4 		$1.31M Buy
+120,522
New +$1.29M 0.18% 100

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

K2 Principal Fund's FNFG Position: Q3 2016 in Review

K2 Principal Fund sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 1,275,055 shares — an estimated $12.4M sold.

K2 Principal Fund first reported a position in FNFG in Q4 2015 and held it in 3 quarters. The position peaked at $12.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • K2 Principal Fund reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 1,275,055 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $12.4M.
  • K2 Principal Fund first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015 and held it in 3 quarters.
  • K2 Principal Fund's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $12.4M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.