KPF
EMG

K2 Principal Fund’s Emergent Capital, Inc. EMG Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-41,282
Closed -$121K – 373
2016
Q3 		$121K Buy
41,282
+9,546
+30% +$34.1K 0.01% 259
2016
Q2 		$1.14M Buy
+31,736
New +$125K 0.15% 123

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

K2 Principal Fund's EMG Position: Q4 2016 in Review

K2 Principal Fund sold out of Emergent Capital, Inc. (EMG) in Q4 2016, closing a stake of 41,282 shares — an estimated $121K sold.

K2 Principal Fund first reported a position in EMG in Q2 2016 and held it in 2 quarters. The position peaked at $1.14M in Q2 2016. 41 funds tracked by Wall St. Rank hold EMG as of Q4 2016.

  • K2 Principal Fund reported no remaining Emergent Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 41,282 Emergent Capital, Inc. shares in Q4 2016, an estimated $121K.
  • K2 Principal Fund first reported a position in Emergent Capital, Inc. in Q2 2016 and held it in 2 quarters.
  • K2 Principal Fund's Emergent Capital, Inc. position peaked at $1.14M in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.