Two Sigma Advisers
FSGI

Two Sigma Advisers’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-60,100
Closed -$136K – 2715
2014
Q4 		$136K Sell
60,100
-21,700
-27% -$44.3K ﹤0.01% 2290
2014
Q3 		$162K Buy
81,800
+36,800
+82% +$73.7K ﹤0.01% 2171
2014
Q2 		$98K Buy
+45,000
New +$89.9K ﹤0.01% 2366

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
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
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Two Sigma Advisers's FSGI Position: Q1 2015 in Review

Two Sigma Advisers sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q1 2015, closing a stake of 60,100 shares — an estimated $136K sold.

Two Sigma Advisers first reported a position in FSGI in Q2 2014 and held it in 3 quarters. The position peaked at $162K in Q3 2014. 44 funds tracked by Wall St. Rank hold FSGI as of Q1 2015.

  • Two Sigma Advisers reported no remaining FIRST SECURITY GROUP, INC. position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 60,100 FIRST SECURITY GROUP, INC. shares in Q1 2015, an estimated $136K.
  • Two Sigma Advisers first reported a position in FIRST SECURITY GROUP, INC. in Q2 2014 and held it in 3 quarters.
  • Two Sigma Advisers's FIRST SECURITY GROUP, INC. position peaked at $162K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.