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

Geode Capital 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
2017 Q1	–	Sell	-176,169	Closed	-$213K	–	4140
2016 Q4	$213K	Hold	176,169	–	–	﹤0.01%	3601
2016 Q3	$516K	Buy	176,169 +57,692	+49%	+$206K	﹤0.01%	3240
2016 Q2	$398K	Hold	118,477	–	–	﹤0.01%	3316
2016 Q1	$476	Hold	118,477	–	–	﹤0.01%	3256
2015 Q4	$437K	Hold	118,477	–	–	﹤0.01%	3337
2015 Q3	$645K	Buy	+118,477	New	+$632K	﹤0.01%	3103

Other funds holding EMG

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Geode Capital Management's EMG Position: Q1 2017 in Review

Geode Capital Management sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 176,169 shares — an estimated $213K sold.

Geode Capital Management first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $645K in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

Geode Capital Management reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Geode Capital Management sold 176,169 Emergent Capital, Inc. shares in Q1 2017, an estimated $213K.
Geode Capital Management first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
Geode Capital Management's Emergent Capital, Inc. position peaked at $645K in Q3 2015.
4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.