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

Nine Chapters 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
2015 Q3	–	Sell	-156,200	Closed	-$1.48M	–	1315
2015 Q2	$1.48M	Sell	156,200 -94,600	-38%	-$864K	0.12%	240
2015 Q1	$2.22M	Buy	250,800 +167,600	+201%	+$1.43M	0.19%	142
2014 Q4	$701K	Buy	83,200 +48,900	+143%	+$394K	0.06%	439
2014 Q3	$286K	Sell	34,300 -10,100	-23%	-$87.4K	0.03%	729
2014 Q2	$388K	Sell	44,400 -35,100	-44%	-$311K	0.03%	637
2014 Q1	$751K	Sell	79,500 -95,700	-55%	-$888K	0.09%	346
2013 Q4	$1.86M	Buy	175,200 +82,900	+90%	+$899K	0.19%	155
2013 Q3	$957K	Buy	+92,300	New	+$959K	0.11%	260

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nine Chapters Capital Management's FNFG Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2015, closing a stake of 156,200 shares — an estimated $1.48M sold.

Nine Chapters Capital Management first reported a position in FNFG in Q3 2013 and held it in 8 quarters. The position peaked at $2.22M in Q1 2015. 272 funds tracked by Wall St. Rank hold FNFG as of Q3 2015.

Nine Chapters Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 156,200 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2015, an estimated $1.48M.
Nine Chapters Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q3 2013 and held it in 8 quarters.
Nine Chapters Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $2.22M in Q1 2015.
272 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.