Wexford Capital’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Wexford Capital’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 Q4	–	Sell	-253,294	Closed	-$631K	–	106
2015 Q3	$631K	Hold	253,294	–	–	0.12%	66
2015 Q2	$621K	Hold	253,294	–	–	0.17%	50
2015 Q1	$608K	Hold	253,294	–	–	0.18%	49
2014 Q4	$572K	Buy	253,294 +35,230	+16%	+$71.9K	0.11%	41
2014 Q3	$432K	Hold	218,064	–	–	0.04%	102
2014 Q2	$473K	Buy	218,064 +42,000	+24%	+$83.9K	0.04%	95
2014 Q1	$366K	Buy	176,064 +55,000	+45%	+$116K	0.03%	159
2013 Q4	$278K	Sell	121,064 -11,221	-8%	-$23.6K	0.02%	194
2013 Q3	$275K	Hold	132,285	–	–	0.02%	184
2013 Q2	$287K	Buy	+132,285	New	+$466K	0.03%	152

Wexford Capital's FSGI Position: Q4 2015 in Review

Wexford Capital sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 253,294 shares — an estimated $631K sold.

Wexford Capital first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $631K in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Wexford Capital reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Wexford Capital sold 253,294 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $631K.
Wexford Capital first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
Wexford Capital's FIRST SECURITY GROUP, INC. position peaked at $631K in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.