Jeff Yass’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Jeff Yass’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
2014 Q3	–	Sell	-18,627	Closed	-$40K	–	10687
2014 Q2	$40K	Buy	+18,627	New	+$37.2K	﹤0.01%	9629
2014 Q1	–	Sell	-16,528	Closed	-$38K	–	10114
2013 Q4	$38K	Buy	+16,528	New	+$34.8K	﹤0.01%	8843

Other funds holding FSGI

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jeff Yass's FSGI Position: Q3 2014 in Review

Jeff Yass sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2014, closing a stake of 18,627 shares — an estimated $40K sold.

Jeff Yass first reported a position in FSGI in Q4 2013 and held it in 2 quarters. The position peaked at $40K in Q2 2014. 57 funds tracked by Wall St. Rank hold FSGI as of Q3 2014.

Jeff Yass reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2014 after selling out during the quarter.
Jeff Yass sold 18,627 FIRST SECURITY GROUP, INC. shares in Q3 2014, an estimated $40K.
Jeff Yass first reported a position in FIRST SECURITY GROUP, INC. in Q4 2013 and held it in 2 quarters.
Jeff Yass's FIRST SECURITY GROUP, INC. position peaked at $40K in Q2 2014.
57 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.