Bank of New York Mellon’s Emergent Capital, Inc. EMG Stock Holding History

Bank of New York Mellon’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
2017 Q1	–	Sell	-26,038	Closed	-$32K	–	4392
2016 Q4	$32K	Sell	26,038 -11,160	-30%	-$22.7K	﹤0.01%	4174
2016 Q3	$109K	Sell	37,198 -4,753	-11%	-$17K	﹤0.01%	4023
2016 Q2	$141K	Sell	41,951 -70	-0.2%	-$276	﹤0.01%	3982
2016 Q1	$169K	Buy	42,021 +9,764	+30%	+$39.5K	﹤0.01%	3842
2015 Q4	$119K	Hold	32,257	–	–	﹤0.01%	4018
2015 Q3	$176K	Buy	+32,257	New	+$172K	﹤0.01%	3946

Other funds holding EMG

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

KAM

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

Bank of New York Mellon's EMG Position: Q1 2017 in Review

Bank of New York Mellon sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 26,038 shares — an estimated $32K sold.

Bank of New York Mellon first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $176K in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

Bank of New York Mellon reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 26,038 Emergent Capital, Inc. shares in Q1 2017, an estimated $32K.
Bank of New York Mellon first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
Bank of New York Mellon's Emergent Capital, Inc. position peaked at $176K in Q3 2015.
4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.