Forest Hill Capital’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Forest Hill Capital’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	-5,885,732	Closed	-$14.7M	–	71
2015 Q3	$14.7M	Buy	5,885,732 +41,325	+0.7%	+$102K	1.39%	28
2015 Q2	$14.3M	Buy	5,844,407 +877,902	+18%	+$2.13M	1.29%	29
2015 Q1	$11.9M	Hold	4,966,505	–	–	1.16%	29
2014 Q4	$11.2M	Buy	4,966,505 +541,243	+12%	+$1.1M	1.12%	30
2014 Q3	$8.76M	Buy	4,425,262 +16,415	+0.4%	+$32.9K	0.94%	31
2014 Q2	$9.57M	Hold	4,408,847	–	–	0.98%	31
2014 Q1	$9.17M	Hold	4,408,847	–	–	0.92%	31
2013 Q4	$10.1M	Buy	4,408,847 +115,310	+3%	+$243K	1.05%	29
2013 Q3	$8.93M	Sell	4,293,537 -152,963	-3%	-$351K	1.21%	28
2013 Q2	$9.65M	Buy	+4,446,500	New	+$15.7M	1.45%	27

Forest Hill Capital's FSGI Position: Q4 2015 in Review

Forest Hill Capital sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 5,885,732 shares — an estimated $14.7M sold.

Forest Hill Capital first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Forest Hill Capital reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Forest Hill Capital sold 5,885,732 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $14.7M.
Forest Hill Capital first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
Forest Hill Capital's FIRST SECURITY GROUP, INC. position peaked at $14.7M in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

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