Alpine Woods Capital Investors’s Emergent Capital, Inc. EMG Stock Holding History

Alpine Woods Capital Investors’s Portfolio EMG Stock Details EMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-62,337	Closed	-$230K	–	482
2015 Q4	$230K	Hold	62,337	–	–	0.01%	408
2015 Q3	$340K	Buy	+62,337	New	+$333K	0.02%	379

Other funds holding EMG

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Alpine Woods Capital Investors's EMG Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Emergent Capital, Inc. (EMG) in Q1 2016, closing a stake of 62,337 shares — an estimated $230K sold.

Alpine Woods Capital Investors first reported a position in EMG in Q3 2015 and held it in 2 quarters. The position peaked at $340K in Q3 2015. 41 funds tracked by Wall St. Rank hold EMG as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Emergent Capital, Inc. position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 62,337 Emergent Capital, Inc. shares in Q1 2016, an estimated $230K.
Alpine Woods Capital Investors first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 2 quarters.
Alpine Woods Capital Investors's Emergent Capital, Inc. position peaked at $340K in Q3 2015.
41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.