Millennium Management
FSGI

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

Millennium Management’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
-44,089
Closed -$106K – 4288
2015
Q1 		$106K Sell
44,089
-32,090
-42% -$72.2K ﹤0.01% 3396
2014
Q4 		$172K Buy
76,179
+9,949
+15% +$20.3K ﹤0.01% 3674
2014
Q3 		$131K Buy
66,230
+27,285
+70% +$54.6K ﹤0.01% 3509
2014
Q2 		$85K Buy
+38,945
New +$77.8K ﹤0.01% 3269

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millennium Management's FSGI Position: Q2 2015 in Review

Millennium Management sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2015, closing a stake of 44,089 shares — an estimated $106K sold.

Millennium Management first reported a position in FSGI in Q2 2014 and held it in 4 quarters. The position peaked at $172K in Q4 2014. 44 funds tracked by Wall St. Rank hold FSGI as of Q2 2015.

  • Millennium Management reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2015 after selling out during the quarter.
  • Millennium Management sold 44,089 FIRST SECURITY GROUP, INC. shares in Q2 2015, an estimated $106K.
  • Millennium Management first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 4 quarters.
  • Millennium Management's FIRST SECURITY GROUP, INC. position peaked at $172K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.