BlackRock Advisors’s Emergent Capital, Inc. EMG Stock Holding History

BlackRock Advisors’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 Q4	$452K	Sell	373,774 -30,353	-8%	-$61.9K	﹤0.01%	2257
2016 Q3	$1.18M	Sell	404,127 -9,782	-2%	-$34.9K	﹤0.01%	1734
2016 Q2	$1.39M	Sell	413,909 -4,442	-1%	-$17.5K	﹤0.01%	1620
2016 Q1	$1.68M	Sell	418,351 -3,534	-0.8%	-$14.3K	﹤0.01%	1504
2015 Q4	$1.56M	Buy	421,885 +415,486	+6,493%	+$1.82M	﹤0.01%	1514
2015 Q3	$35K	Buy	+6,399	New	+$34.1K	﹤0.01%	3387

Other funds holding EMG

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

NCM

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

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

BlackRock Advisors's EMG Position: Q4 2016 in Review

BlackRock Advisors reduced its Emergent Capital, Inc. (EMG) stake by 7.5% in Q4 2016, selling an estimated $61.9K and leaving 373,774 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

BlackRock Advisors first reported a position in EMG in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.68M in Q1 2016. 41 funds tracked by Wall St. Rank hold EMG as of Q4 2016.

BlackRock Advisors held 373,774 shares of Emergent Capital, Inc. worth $452K as of Q4 2016.
BlackRock Advisors sold 30,353 Emergent Capital, Inc. shares in Q4 2016, an estimated $61.9K.
Emergent Capital, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2257 holding.
BlackRock Advisors first reported a position in Emergent Capital, Inc. in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's Emergent Capital, Inc. position peaked at $1.68M in Q1 2016.
41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.