PWPCM
FNFG

Perella Weinberg Partners Capital Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Perella Weinberg Partners 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
Q2 		– Sell
-154,570
Closed -$1.5M – 71
2016
Q1 		$1.5M Hold
154,570
– – 0.64% 23
2015
Q4 		$1.68M Buy
+154,570
New +$1.65M 0.57% 29

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

Perella Weinberg Partners Capital Management's FNFG Position: Q2 2016 in Review

Perella Weinberg Partners Capital Management sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q2 2016, closing a stake of 154,570 shares — an estimated $1.5M sold.

Perella Weinberg Partners Capital Management first reported a position in FNFG in Q4 2015 and held it in 2 quarters. The position peaked at $1.68M in Q4 2015. 258 funds tracked by Wall St. Rank hold FNFG as of Q2 2016.

  • Perella Weinberg Partners Capital Management reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q2 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 154,570 FIRST NIAGARA FINANCIAL GROUP INC shares in Q2 2016, an estimated $1.5M.
  • Perella Weinberg Partners Capital Management first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $1.68M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q2 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.