Invesco’s Emergent Capital, Inc. EMG Stock Holding History

Invesco’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	-12,259	Closed	-$67K	–	3786
2015 Q3	$67K	Buy	+12,259	New	+$65.4K	﹤0.01%	3712

Other funds holding EMG

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

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 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

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

Invesco's EMG Position: Q4 2015 in Review

Invesco sold out of Emergent Capital, Inc. (EMG) in Q4 2015, closing a stake of 12,259 shares — an estimated $67K sold.

Invesco first reported a position in EMG in Q3 2015 and held it in 1 quarter. The position peaked at $67K in Q3 2015. 47 funds tracked by Wall St. Rank hold EMG as of Q4 2015.

Invesco reported no remaining Emergent Capital, Inc. position as of Q4 2015 after selling out during the quarter.
Invesco sold 12,259 Emergent Capital, Inc. shares in Q4 2015, an estimated $67K.
Invesco first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 1 quarter.
Invesco's Emergent Capital, Inc. position peaked at $67K in Q3 2015.
47 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2015.

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