Curi RMB Capital’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,519,287
Closed -$6.27M 536
2015
Q3
$6.27M Buy
2,519,287
+219,452
+10% +$542K 0.42% 75
2015
Q2
$5.63M Buy
2,299,835
+205,334
+10% +$499K 0.37% 77
2015
Q1
$5.03M Buy
2,094,501
+408,488
+24% +$920K 0.3% 86
2014
Q4
$3.81M Buy
1,686,013
+485,062
+40% +$990K 0.23% 109
2014
Q3
$2.38M Buy
1,200,951
+250,951
+26% +$502K 0.15% 162
2014
Q2
$2.06M Buy
+950,000
New +$1.9M 0.13% 181

Curi RMB Capital's FSGI Position: Q4 2015 in Review

Curi RMB Capital sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 2,519,287 shares — an estimated $6.27M sold.

Curi RMB Capital first reported a position in FSGI in Q2 2014 and held it in 6 quarters. The position peaked at $6.27M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

  • Curi RMB Capital reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • Curi RMB Capital sold 2,519,287 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $6.27M.
  • Curi RMB Capital first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 6 quarters.
  • Curi RMB Capital's FIRST SECURITY GROUP, INC. position peaked at $6.27M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.