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

Endeavour Capital 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
2015 Q4	–	Sell	-5,482,135	Closed	-$13.7M	–	122
2015 Q3	$13.7M	Buy	5,482,135 +622,469	+13%	+$1.54M	1.01%	33
2015 Q2	$11.9M	Buy	4,859,666 +3,635,111	+297%	+$8.83M	0.86%	41
2015 Q1	$2.94M	Buy	1,224,555 +229,604	+23%	+$517K	0.23%	81
2014 Q4	$2.25M	Buy	994,951 +318,151	+47%	+$649K	0.18%	89
2014 Q3	$1.34M	Buy	676,800 +230,200	+52%	+$461K	0.16%	84
2014 Q2	$969K	Buy	+446,600	New	+$892K	0.11%	87

Endeavour Capital Advisors's FSGI Position: Q4 2015 in Review

Endeavour Capital Advisors sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 5,482,135 shares — an estimated $13.7M sold.

Endeavour Capital Advisors first reported a position in FSGI in Q2 2014 and held it in 6 quarters. The position peaked at $13.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Endeavour Capital Advisors reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 5,482,135 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $13.7M.
Endeavour Capital Advisors first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 6 quarters.
Endeavour Capital Advisors's FIRST SECURITY GROUP, INC. position peaked at $13.7M in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.