Kennedy Capital Management’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,828,871
Closed -$4.55M 792
2015
Q3
$4.55M Buy
1,828,871
+5,926
+0.3% +$14.6K 0.09% 382
2015
Q2
$4.47M Buy
1,822,945
+622,868
+52% +$1.51M 0.08% 422
2015
Q1
$2.88M Buy
1,200,077
+118,183
+11% +$266K 0.05% 518
2014
Q4
$2.44M Buy
1,081,894
+409,674
+61% +$836K 0.04% 543
2014
Q3
$1.33M Buy
+672,220
New +$1.35M 0.03% 625

Kennedy Capital Management's FSGI Position: Q4 2015 in Review

Kennedy Capital Management sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 1,828,871 shares — an estimated $4.55M sold.

Kennedy Capital Management first reported a position in FSGI in Q3 2014 and held it in 5 quarters. The position peaked at $4.55M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

  • Kennedy Capital Management reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 1,828,871 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $4.55M.
  • Kennedy Capital Management first reported a position in FIRST SECURITY GROUP, INC. in Q3 2014 and held it in 5 quarters.
  • Kennedy Capital Management's FIRST SECURITY GROUP, INC. position peaked at $4.55M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.