MCM
FNFG

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

Maltese 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
2016
Q1 		– Sell
-60,000
Closed -$651K – 235
2015
Q4 		$651K Sell
60,000
-90,000
-60% -$960K 0.08% 184
2015
Q3 		$1.53M Buy
+150,000
New +$1.42M 0.17% 150

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 $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maltese Capital Management's FNFG Position: Q1 2016 in Review

Maltese Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q1 2016, closing a stake of 60,000 shares — an estimated $651K sold.

Maltese Capital Management first reported a position in FNFG in Q3 2015 and held it in 2 quarters. The position peaked at $1.53M in Q3 2015. 257 funds tracked by Wall St. Rank hold FNFG as of Q1 2016.

  • Maltese Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q1 2016 after selling out during the quarter.
  • Maltese Capital Management sold 60,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q1 2016, an estimated $651K.
  • Maltese Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2015 and held it in 2 quarters.
  • Maltese Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.53M in Q3 2015.
  • 257 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q1 2016.

Based on Maltese Capital Management's 13F filing for Q1 2016, filed 13 May 2016.