JO
FSGI

John Overdeck’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

John Overdeck’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
Q1 		– Sell
-69,100
Closed -$156K – 3171
2014
Q4 		$156K Sell
69,100
-35,975
-34% -$73.4K ﹤0.01% 2089
2014
Q3 		$208K Buy
105,075
+24,411
+30% +$48.9K ﹤0.01% 1592
2014
Q2 		$175K Buy
+80,664
New +$161K ﹤0.01% 1993

Other funds holding FSGI

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UM
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
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

John Overdeck's FSGI Position: Q1 2015 in Review

John Overdeck sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q1 2015, closing a stake of 69,100 shares — an estimated $156K sold.

John Overdeck first reported a position in FSGI in Q2 2014 and held it in 3 quarters. The position peaked at $208K in Q3 2014. 44 funds tracked by Wall St. Rank hold FSGI as of Q1 2015.

  • John Overdeck reported no remaining FIRST SECURITY GROUP, INC. position as of Q1 2015 after selling out during the quarter.
  • John Overdeck sold 69,100 FIRST SECURITY GROUP, INC. shares in Q1 2015, an estimated $156K.
  • John Overdeck first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 3 quarters.
  • John Overdeck's FIRST SECURITY GROUP, INC. position peaked at $208K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.