Emerald Mutual Fund Advisers Trust’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-561,112	Closed	-$1.4M	–	315
2015 Q3	$1.4M	Hold	561,112	–	–	0.09%	170
2015 Q2	$1.38M	Hold	561,112	–	–	0.11%	159
2015 Q1	$1.35M	Hold	561,112	–	–	0.11%	150
2014 Q4	$1.27M	Hold	561,112	–	–	0.11%	139
2014 Q3	$1.11M	Buy	561,112 +100,000	+22%	+$200K	0.11%	147
2014 Q2	$1M	Buy	+461,112	New	+$921K	0.09%	156

Emerald Mutual Fund Advisers Trust's FSGI Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 561,112 shares — an estimated $1.4M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FSGI in Q2 2014 and held it in 6 quarters. The position peaked at $1.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Emerald Mutual Fund Advisers Trust reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 561,112 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $1.4M.
Emerald Mutual Fund Advisers Trust first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's FIRST SECURITY GROUP, INC. position peaked at $1.4M in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.