Marshall Wace’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Marshall Wace’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	-750,000	Closed	-$7.3M	–	1281
2016 Q2	$7.3M	Buy	750,000 +430,000	+134%	+$4.43M	0.06%	314
2016 Q1	$3.1M	Buy	+320,000	New	+$3.09M	0.03%	462
2014 Q2	–	Sell	-1,460,716	Closed	-$13.8M	–	1155
2014 Q1	$13.8M	Buy	+1,460,716	New	+$13.6M	0.25%	113

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

Marshall Wace's FNFG Position: Q3 2016 in Review

Marshall Wace sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 750,000 shares — an estimated $7.3M sold.

Marshall Wace first reported a position in FNFG in Q1 2014 and held it in 3 quarters. The position peaked at $13.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

Marshall Wace reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
Marshall Wace sold 750,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $7.3M.
Marshall Wace first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014 and held it in 3 quarters.
Marshall Wace's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $13.8M in Q1 2014.
2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.