CS
FSGI

Credit Suisse’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Credit Suisse’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
Q2 		– Sell
-24,678
Closed -$59K – 4804
2015
Q1 		$59K Sell
24,678
-25,000
-50% -$56.3K ﹤0.01% 4269
2014
Q4 		$112K Buy
49,678
+38,784
+356% +$79.2K ﹤0.01% 4417
2014
Q3 		$22K Sell
10,894
-84,212
-89% -$169K ﹤0.01% 4390
2014
Q2 		$206K Buy
95,106
+55,772
+142% +$111K ﹤0.01% 4344
2014
Q1 		$81K Buy
39,334
+4,209
+12% +$8.84K ﹤0.01% 4541
2013
Q4 		$80K Buy
35,125
+16,870
+92% +$35.5K ﹤0.01% 4496
2013
Q3 		$38K Buy
18,255
+5,312
+41% +$12.2K ﹤0.01% 4162
2013
Q2 		$28K Buy
+12,943
New +$45.6K ﹤0.01% 4134

Other funds holding FSGI

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UM
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Credit Suisse's FSGI Position: Q2 2015 in Review

Credit Suisse sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2015, closing a stake of 24,678 shares — an estimated $59K sold.

Credit Suisse first reported a position in FSGI in Q2 2013 and held it in 8 quarters. The position peaked at $206K in Q2 2014. 44 funds tracked by Wall St. Rank hold FSGI as of Q2 2015.

  • Credit Suisse reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2015 after selling out during the quarter.
  • Credit Suisse sold 24,678 FIRST SECURITY GROUP, INC. shares in Q2 2015, an estimated $59K.
  • Credit Suisse first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 8 quarters.
  • Credit Suisse's FIRST SECURITY GROUP, INC. position peaked at $206K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.