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

BlackRock Investment Management’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	$4K	Hold	3,467	–	–	﹤0.01%	3822
2016 Q3	$10K	Hold	3,467	–	–	﹤0.01%	3610
2016 Q2	$12K	Sell	3,467 -210	-6%	-$828	﹤0.01%	3579
2016 Q1	$15K	Hold	3,677	–	–	﹤0.01%	3476
2015 Q4	$14K	Hold	3,677	–	–	﹤0.01%	3566
2015 Q3	$20K	Buy	+3,677	New	+$19.6K	﹤0.01%	3445

Other funds holding EMG

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 16.26% 1-Year Est. Return

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

FCH

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

BlackRock Investment Management's EMG Position: Q4 2016 in Review

BlackRock Investment Management held its Emergent Capital, Inc. (EMG) position steady in Q4 2016 at 3,467 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

BlackRock Investment Management first reported a position in EMG in Q3 2015 and has held it in 6 quarters since. The position peaked at $20K in Q3 2015. 41 funds tracked by Wall St. Rank hold EMG as of Q4 2016.

BlackRock Investment Management held 3,467 shares of Emergent Capital, Inc. worth $4K as of Q4 2016.
BlackRock Investment Management left its Emergent Capital, Inc. share count unchanged in Q4 2016.
Emergent Capital, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3822 holding.
BlackRock Investment Management first reported a position in Emergent Capital, Inc. in Q3 2015 and has held it in 6 quarters since.
BlackRock Investment Management's Emergent Capital, Inc. position peaked at $20K in Q3 2015.
41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2016.

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