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

Menta Capital’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
2015 Q2	–	Sell	-40,741	Closed	-$360K	–	847
2015 Q1	$360K	Sell	40,741 -92,272	-69%	-$787K	0.05%	528
2014 Q4	$1.12M	Buy	133,013 +16,200	+14%	+$130K	0.16%	224
2014 Q3	$973K	Buy	116,813 +40,525	+53%	+$351K	0.16%	203
2014 Q2	$667K	Buy	76,288 +15,888	+26%	+$141K	0.12%	229
2014 Q1	$571K	Buy	60,400 +5,300	+10%	+$49.2K	0.17%	168
2013 Q4	$585K	Sell	55,100 -7,000	-11%	-$75.9K	0.24%	131
2013 Q3	$644K	Buy	+62,100	New	+$645K	0.33%	80

Other funds holding FNFG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Menta Capital's FNFG Position: Q2 2015 in Review

Menta Capital sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2015, closing a stake of 40,741 shares — an estimated $360K sold.

Menta Capital first reported a position in FNFG in Q3 2013 and held it in 7 quarters. The position peaked at $1.12M in Q4 2014. 254 funds tracked by Wall St. Rank hold FNFG as of Q2 2015.

Menta Capital reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 40,741 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2015, an estimated $360K.
Menta Capital first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 7 quarters.
Menta Capital's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.12M in Q4 2014.
254 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.