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

BlackRock Fund 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	$67K	Buy	55,620 +2,108	+4%	+$4.3K	﹤0.01%	3695
2016 Q3	$157K	Buy	53,512 +115	+0.2%	+$411	﹤0.01%	3529
2016 Q2	$179K	Sell	53,397 -836	-2%	-$3.3K	﹤0.01%	3495
2016 Q1	$218K	Sell	54,233 -3,956	-7%	-$16K	﹤0.01%	3432
2015 Q4	$215K	Buy	58,189 +2,869	+5%	+$12.6K	﹤0.01%	3502
2015 Q3	$301K	Buy	+55,320	New	+$295K	﹤0.01%	3333

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 Fund Advisors's EMG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Emergent Capital, Inc. (EMG) stake by 3.9% in Q4 2016, buying an estimated $4.3K and bringing the position to 55,620 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

BlackRock Fund Advisors first reported a position in EMG in Q3 2015 and has held it in 6 quarters since. The position peaked at $301K in Q3 2015. 41 funds tracked by Wall St. Rank hold EMG as of Q4 2016.

BlackRock Fund Advisors held 55,620 shares of Emergent Capital, Inc. worth $67K as of Q4 2016.
BlackRock Fund Advisors bought 2,108 Emergent Capital, Inc. shares in Q4 2016, an estimated $4.3K.
Emergent Capital, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3695 holding.
BlackRock Fund Advisors first reported a position in Emergent Capital, Inc. in Q3 2015 and has held it in 6 quarters since.
BlackRock Fund Advisors's Emergent Capital, Inc. position peaked at $301K in Q3 2015.
41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2016.

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