LP
FSGI

LMR Partners’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

LMR Partners’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
Q4 		– Sell
-75,929
Closed -$151K – 552
2014
Q3 		$151K Sell
75,929
-42,063
-36% -$84.2K 0.01% 267
2014
Q2 		$256K Buy
+117,992
New +$236K 0.02% 365

Other funds holding FSGI

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UM
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

LMR Partners's FSGI Position: Q4 2014 in Review

LMR Partners sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2014, closing a stake of 75,929 shares — an estimated $151K sold.

LMR Partners first reported a position in FSGI in Q2 2014 and held it in 2 quarters. The position peaked at $256K in Q2 2014. 51 funds tracked by Wall St. Rank hold FSGI as of Q4 2014.

  • LMR Partners reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 75,929 FIRST SECURITY GROUP, INC. shares in Q4 2014, an estimated $151K.
  • LMR Partners first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 2 quarters.
  • LMR Partners's FIRST SECURITY GROUP, INC. position peaked at $256K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.