Horizon Kinetics’s Emergent Capital, Inc. EMG Stock Holding History

Horizon Kinetics’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	-1,551,806	Closed	-$1.88M	–	517
2016 Q4	$1.88M	Sell	1,551,806 -139,572	-8%	-$285K	0.06%	127
2016 Q3	$4.96M	Sell	1,691,378 -196,365	-10%	-$702K	0.14%	74
2016 Q2	$6.34M	Sell	1,887,743 -64,798	-3%	-$255K	0.16%	68
2016 Q1	$7.85M	Sell	1,952,541 -68,480	-3%	-$277K	0.19%	64
2015 Q4	$7.46M	Sell	2,021,021 -178,792	-8%	-$784K	0.16%	69
2015 Q3	$12M	Buy	+2,199,813	New	+$11.7M	0.22%	59

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

Horizon Kinetics's EMG Position: Q1 2017 in Review

Horizon Kinetics sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 1,551,806 shares — an estimated $1.88M sold.

Horizon Kinetics first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $12M in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

Horizon Kinetics reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Horizon Kinetics sold 1,551,806 Emergent Capital, Inc. shares in Q1 2017, an estimated $1.88M.
Horizon Kinetics first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
Horizon Kinetics's Emergent Capital, Inc. position peaked at $12M in Q3 2015.
4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.