Robert Olstein
Olstein Capital Management
Robert Olstein FIRST NIAGARA FINANCIAL GRP stake
total: 342
Olstein Capital Management FNFG trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Robert Olstein doesn't hold any FIRST NIAGARA FINANCIAL GRP (FNFG) shares. To date, the estimated cost basis is nearly $8.56 for "buy" trades and estimated average "sell" price is $10.21. Olstein Capital Management first purchased FNFG in 2014 Q3, initially acquiring 610,000 shares. Since the initial investment in FIRST NIAGARA FINANCIAL GRP (FNFG), Olstein Capital Management has made 4 more transactions.
When did Robert Olstein sell FIRST NIAGARA FINANCIAL GRP (FNFG)?
Robert Olstein sold off the entire FIRST NIAGARA FINANCIAL GRP (FNFG) position in 2015 Q4.
When did Robert Olstein buy FIRST NIAGARA FINANCIAL GRP (FNFG)?
Robert Olstein first invested in FIRST NIAGARA FINANCIAL GRP (FNFG) in 2014 Q3 at the reported quarter-end price of $8.33 per share.
What's the cost basis of Olstein Capital Management's FNFG stake?
The estimated cost basis for FIRST NIAGARA FINANCIAL GRP (FNFG) stake is around $8.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.56
- Weighted AVG sell price:
- $10.21
Robert Olstein's historical trades in FIRST NIAGARA FINANCIAL GRP
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$10.21
|
-100% (-325,000)
|
|||
|
2015 Q3
|
0.41%
|
$10.21
|
-72.01% (-836,000)
|
|||
|
2015 Q1
|
1.11%
|
$8.84
|
+83.12% (+527,000)
|
|||
|
2014 Q4
|
0.65%
|
$8.43
|
+3.93% (+24,000)
|
|||
|
2014 Q3
|
0.66%
|
$8.33
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.