Dimensional Fund Advisors
EMG

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

Dimensional 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
2017
Q1 		– Sell
-174,939
Closed -$212K – 3346
2016
Q4 		$212K Sell
174,939
-17,361
-9% -$35.4K ﹤0.01% 3197
2016
Q3 		$563K Sell
192,300
-19,752
-9% -$70.6K ﹤0.01% 3050
2016
Q2 		$712K Sell
212,052
-4,000
-2% -$15.8K ﹤0.01% 2991
2016
Q1 		$869K Sell
216,052
-4,975
-2% -$20.1K ﹤0.01% 2945
2015
Q4 		$816K Buy
221,027
+5,165
+2% +$22.6K ﹤0.01% 2999
2015
Q3 		$1.18M Buy
+215,862
New +$1.15M ﹤0.01% 2955

Other funds holding EMG

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Dimensional Fund Advisors's EMG Position: Q1 2017 in Review

Dimensional Fund Advisors sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 174,939 shares — an estimated $212K sold.

Dimensional Fund Advisors first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $1.18M in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

  • Dimensional Fund Advisors reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 174,939 Emergent Capital, Inc. shares in Q1 2017, an estimated $212K.
  • Dimensional Fund Advisors first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
  • Dimensional Fund Advisors's Emergent Capital, Inc. position peaked at $1.18M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.