Citadel Advisors’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Citadel Advisors’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
2014 Q3	–	Sell	-41,131	Closed	-$89K	–	8895
2014 Q2	$89K	Sell	41,131 -9,170	-18%	-$18.3K	﹤0.01%	6328
2014 Q1	$105K	Buy	50,301 +27,998	+126%	+$58.8K	﹤0.01%	6157
2013 Q4	$51K	Buy	22,303 +600	+3%	+$1.26K	﹤0.01%	6034
2013 Q3	$45K	Buy	+21,703	New	+$49.8K	﹤0.01%	5859

Other funds holding FSGI

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

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

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

CRC

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

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

Citadel Advisors's FSGI Position: Q3 2014 in Review

Citadel Advisors sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2014, closing a stake of 41,131 shares — an estimated $89K sold.

Citadel Advisors first reported a position in FSGI in Q3 2013 and held it in 4 quarters. The position peaked at $105K in Q1 2014. 57 funds tracked by Wall St. Rank hold FSGI as of Q3 2014.

Citadel Advisors reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2014 after selling out during the quarter.
Citadel Advisors sold 41,131 FIRST SECURITY GROUP, INC. shares in Q3 2014, an estimated $89K.
Citadel Advisors first reported a position in FIRST SECURITY GROUP, INC. in Q3 2013 and held it in 4 quarters.
Citadel Advisors's FIRST SECURITY GROUP, INC. position peaked at $105K in Q1 2014.
57 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.