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

Hutchin 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 Q2	–	Sell	-1,060,000	Closed	-$2.54M	–	957
2015 Q1	$2.54M	Sell	1,060,000 -50,000	-5%	-$113K	0.07%	261
2014 Q4	$2.51M	Sell	1,110,000 -140,000	-11%	-$286K	0.09%	206
2014 Q3	$2.48M	Hold	1,250,000	–	–	0.09%	227
2014 Q2	$2.71M	Hold	1,250,000	–	–	0.12%	111
2014 Q1	$2.6M	Hold	1,250,000	–	–	0.14%	125
2013 Q4	$2.88M	Hold	1,250,000	–	–	0.2%	81
2013 Q3	$2.6M	Hold	1,250,000	–	–	0.24%	82
2013 Q2	$2.71M	Buy	+1,250,000	New	+$4.41M	0.28%	56

Other funds holding FSGI

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Hutchin Hill Capital's FSGI Position: Q2 2015 in Review

Hutchin Hill Capital sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2015, closing a stake of 1,060,000 shares — an estimated $2.54M sold.

Hutchin Hill Capital first reported a position in FSGI in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q4 2013. 44 funds tracked by Wall St. Rank hold FSGI as of Q2 2015.

Hutchin Hill Capital reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2015 after selling out during the quarter.
Hutchin Hill Capital sold 1,060,000 FIRST SECURITY GROUP, INC. shares in Q2 2015, an estimated $2.54M.
Hutchin Hill Capital first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 8 quarters.
Hutchin Hill Capital's FIRST SECURITY GROUP, INC. position peaked at $2.88M in Q4 2013.
44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.