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

Kazazian Asset 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
2017 Q1	–	Sell	-86,341	Closed	-$104K	–	47
2016 Q4	$104K	Hold	86,341	–	–	0.15%	35
2016 Q3	$253K	Hold	86,341	–	–	0.42%	27
2016 Q2	$290K	Hold	86,341	–	–	0.49%	27
2016 Q1	$347K	Buy	86,341 +10,832	+14%	+$43.8K	0.67%	22
2015 Q4	$279K	Buy	75,509 +264	+0.4%	+$1.16K	0.37%	32
2015 Q3	$410K	Buy	+75,245	New	+$401K	0.52%	40

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 $3.86B AUM 26.3% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Kazazian Asset Management's EMG Position: Q1 2017 in Review

Kazazian Asset Management sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 86,341 shares — an estimated $104K sold.

Kazazian Asset Management first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $410K in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

Kazazian Asset Management reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Kazazian Asset Management sold 86,341 Emergent Capital, Inc. shares in Q1 2017, an estimated $104K.
Kazazian Asset Management first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
Kazazian Asset Management's Emergent Capital, Inc. position peaked at $410K in Q3 2015.
4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on Kazazian Asset Management's 13F filing for Q1 2017, filed 15 May 2017.