Blackthorn Investment Group’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Blackthorn Investment Group’s Portfolio FSGI Stock Details FSGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,300	Closed	-$30K	–	102
2014 Q4	$30K	Sell	13,300 -5,600	-30%	-$11.4K	0.07%	78
2014 Q3	$37K	Buy	+18,900	New	+$37.8K	0.13%	66
2014 Q1	–	Sell	-85,997	Closed	-$198K	–	280
2013 Q4	$198K	Sell	85,997 -57,003	-40%	-$120K	0.07%	202
2013 Q3	$297K	Buy	+143,000	New	+$328K	0.11%	181

Other funds holding FSGI

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Blackthorn Investment Group's FSGI Position: Q1 2015 in Review

Blackthorn Investment Group sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q1 2015, closing a stake of 13,300 shares — an estimated $30K sold.

Blackthorn Investment Group first reported a position in FSGI in Q3 2013 and held it in 4 quarters. The position peaked at $297K in Q3 2013. 44 funds tracked by Wall St. Rank hold FSGI as of Q1 2015.

Blackthorn Investment Group reported no remaining FIRST SECURITY GROUP, INC. position as of Q1 2015 after selling out during the quarter.
Blackthorn Investment Group sold 13,300 FIRST SECURITY GROUP, INC. shares in Q1 2015, an estimated $30K.
Blackthorn Investment Group first reported a position in FIRST SECURITY GROUP, INC. in Q3 2013 and held it in 4 quarters.
Blackthorn Investment Group's FIRST SECURITY GROUP, INC. position peaked at $297K in Q3 2013.
44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.