JC
EMG

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

JBF Capital’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
2016
Q3 		– Sell
-142,125
Closed -$478K – 130
2016
Q2 		$478K Sell
142,125
-80,000
-36% -$315K 0.06% 47
2016
Q1 		$893K Hold
222,125
– – 0.11% 39
2015
Q4 		$820K Hold
222,125
– – 0.1% 39
2015
Q3 		$1.21M Buy
+222,125
New +$1.19M 0.16% 30

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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

JBF Capital's EMG Position: Q3 2016 in Review

JBF Capital sold out of Emergent Capital, Inc. (EMG) in Q3 2016, closing a stake of 142,125 shares — an estimated $478K sold.

JBF Capital first reported a position in EMG in Q3 2015 and held it in 4 quarters. The position peaked at $1.21M in Q3 2015. 44 funds tracked by Wall St. Rank hold EMG as of Q3 2016.

  • JBF Capital reported no remaining Emergent Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • JBF Capital sold 142,125 Emergent Capital, Inc. shares in Q3 2016, an estimated $478K.
  • JBF Capital first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 4 quarters.
  • JBF Capital's Emergent Capital, Inc. position peaked at $1.21M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q3 2016.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.