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

Soros Fund 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
2014 Q3	–	Sell	-23,400	Closed	-$51K	–	446
2014 Q2	$51K	Buy	+23,400	New	+$46.8K	﹤0.01%	358

Other funds holding FSGI

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Soros Fund Management's FSGI Position: Q3 2014 in Review

Soros Fund Management sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2014, closing a stake of 23,400 shares — an estimated $51K sold.

Soros Fund Management first reported a position in FSGI in Q2 2014 and held it in 1 quarter. The position peaked at $51K in Q2 2014. 57 funds tracked by Wall St. Rank hold FSGI as of Q3 2014.

Soros Fund Management reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 23,400 FIRST SECURITY GROUP, INC. shares in Q3 2014, an estimated $51K.
Soros Fund Management first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 1 quarter.
Soros Fund Management's FIRST SECURITY GROUP, INC. position peaked at $51K in Q2 2014.
57 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.