ICM
EMG

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

Indaba 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
2015
Q4 		– Sell
-2,117,476
Closed -$11.5M – 16
2015
Q3 		$11.5M Buy
+2,117,476
New +$11.3M 3.76% 12

Other funds holding EMG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Indaba Capital Management's EMG Position: Q4 2015 in Review

Indaba Capital Management sold out of Emergent Capital, Inc. (EMG) in Q4 2015, closing a stake of 2,117,476 shares — an estimated $11.5M sold.

Indaba Capital Management first reported a position in EMG in Q3 2015 and held it in 1 quarter. The position peaked at $11.5M in Q3 2015. 47 funds tracked by Wall St. Rank hold EMG as of Q4 2015.

  • Indaba Capital Management reported no remaining Emergent Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • Indaba Capital Management sold 2,117,476 Emergent Capital, Inc. shares in Q4 2015, an estimated $11.5M.
  • Indaba Capital Management first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 1 quarter.
  • Indaba Capital Management's Emergent Capital, Inc. position peaked at $11.5M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2015.

Based on Indaba Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.