Susquehanna International Group
FSGI

Susquehanna International Group’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Susquehanna International Group’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
-18,627
Closed -$40K – 10687
2014
Q2 		$40K Buy
+18,627
New +$37.2K ﹤0.01% 9629
2014
Q1 		– Sell
-16,528
Closed -$38K – 10114
2013
Q4 		$38K Buy
+16,528
New +$34.8K ﹤0.01% 8843

Other funds holding FSGI

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
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
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group's FSGI Position: Q3 2014 in Review

Susquehanna International Group sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2014, closing a stake of 18,627 shares — an estimated $40K sold.

Susquehanna International Group first reported a position in FSGI in Q4 2013 and held it in 2 quarters. The position peaked at $40K in Q2 2014. 57 funds tracked by Wall St. Rank hold FSGI as of Q3 2014.

  • Susquehanna International Group reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2014 after selling out during the quarter.
  • Susquehanna International Group sold 18,627 FIRST SECURITY GROUP, INC. shares in Q3 2014, an estimated $40K.
  • Susquehanna International Group first reported a position in FIRST SECURITY GROUP, INC. in Q4 2013 and held it in 2 quarters.
  • Susquehanna International Group's FIRST SECURITY GROUP, INC. position peaked at $40K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.