MAM
FNFG

Martingale Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Martingale Asset 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
Q2 		– Sell
-689,610
Closed -$6.68M – 910
2016
Q1 		$6.68M Sell
689,610
-1,000
-0.1% -$9.67K 0.13% 211
2015
Q4 		$7.49M Sell
690,610
-5,358
-0.8% -$57.2K 0.17% 186
2015
Q3 		$7.11M Buy
695,968
+261,095
+60% +$2.48M 0.17% 189
2015
Q2 		$4.11M Buy
434,873
+300,821
+224% +$2.75M 0.1% 240
2015
Q1 		$1.19M Buy
134,052
+92,049
+219% +$785K 0.03% 461
2014
Q4 		$355K Sell
42,003
-112,087
-73% -$902K 0.01% 753
2014
Q3 		$1.28M Sell
154,090
-73,234
-32% -$634K 0.04% 396
2014
Q2 		$1.99M Sell
227,324
-6,200
-3% -$54.9K 0.06% 314
2014
Q1 		$2.21M Sell
233,524
-40,988
-15% -$380K 0.08% 288
2013
Q4 		$2.92M Sell
274,512
-78,880
-22% -$855K 0.1% 239
2013
Q3 		$3.67M Buy
353,392
+196,364
+125% +$2.04M 0.13% 193
2013
Q2 		$1.58M Buy
+157,028
New +$1.49M 0.06% 338

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Martingale Asset Management's FNFG Position: Q2 2016 in Review

Martingale Asset Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2016, closing a stake of 689,610 shares — an estimated $6.68M sold.

Martingale Asset Management first reported a position in FNFG in Q2 2013 and held it in 12 quarters. The position peaked at $7.49M in Q4 2015. 258 funds tracked by Wall St. Rank hold FNFG as of Q2 2016.

  • Martingale Asset Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2016 after selling out during the quarter.
  • Martingale Asset Management sold 689,610 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2016, an estimated $6.68M.
  • Martingale Asset Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 12 quarters.
  • Martingale Asset Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $7.49M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.