CAM
EMG

ClariVest Asset Management’s Emergent Capital, Inc. EMG Stock Holding History

ClariVest Asset 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
Q1 		– Sell
-104,328
Closed -$385K – 701
2015
Q4 		$385K Sell
104,328
-672
-0.6% -$2.94K 0.01% 377
2015
Q3 		$572K Buy
+105,000
New +$560K 0.02% 319

Other funds holding EMG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ClariVest Asset Management's EMG Position: Q1 2016 in Review

ClariVest Asset Management sold out of Emergent Capital, Inc. (EMG) in Q1 2016, closing a stake of 104,328 shares — an estimated $385K sold.

ClariVest Asset Management first reported a position in EMG in Q3 2015 and held it in 2 quarters. The position peaked at $572K in Q3 2015. 41 funds tracked by Wall St. Rank hold EMG as of Q1 2016.

  • ClariVest Asset Management reported no remaining Emergent Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 104,328 Emergent Capital, Inc. shares in Q1 2016, an estimated $385K.
  • ClariVest Asset Management first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 2 quarters.
  • ClariVest Asset Management's Emergent Capital, Inc. position peaked at $572K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.