TRCT
FSGI

Tower Research Capital (TRC)’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-100
Closed – – 5757
2015
Q2 		$0 Sell
100
-1,562
-94% -$3.79K ﹤0.01% 5802
2015
Q1 		$4K Buy
1,662
+760
+84% +$1.71K ﹤0.01% 3524
2014
Q4 		$2K Sell
902
-2,519
-74% -$5.14K ﹤0.01% 3569
2014
Q3 		$7K Buy
+3,421
New +$6.85K ﹤0.01% 3136
2014
Q2 		– Sell
-984
Closed -$2K – 5507
2014
Q1 		$2K Sell
984
-416
-30% -$874 ﹤0.01% 4086
2013
Q4 		$3K Buy
1,400
+700
+100% +$1.48K ﹤0.01% 3964
2013
Q3 		$1K Sell
700
-4,270
-86% -$9.8K ﹤0.01% 4512
2013
Q2 		$11K Buy
+4,970
New +$17.5K ﹤0.01% 2352

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Tower Research Capital (TRC)'s FSGI Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q3 2015, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in FSGI in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q2 2013. 41 funds tracked by Wall St. Rank hold FSGI as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining FIRST SECURITY GROUP, INC. position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 FIRST SECURITY GROUP, INC. shares in Q3 2015.
  • Tower Research Capital (TRC) first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s FIRST SECURITY GROUP, INC. position peaked at $11K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.