KCM
EMG

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

Keane 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 		$1.15M Sell
311,616
-540,851
-63% -$2.37M 12.1% 1
2015
Q3 		$4.65M Buy
+852,467
New +$4.55M 6.09% 1

Other funds holding EMG

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $580B AUM 38.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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 $762M AUM 59.13% 1-Year Est. Return

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

Keane Capital Management reduced its Emergent Capital, Inc. (EMG) stake by 63% in Q4 2015, selling an estimated $2.37M and leaving 311,616 shares worth $1.15M. The position accounts for 12.1% of the portfolio, ranked #1.

Keane Capital Management first reported a position in EMG in Q3 2015 and has held it in 2 quarters since. The position peaked at $4.65M in Q3 2015. 47 funds tracked by Wall St. Rank hold EMG as of Q4 2015.

  • Keane Capital Management held 311,616 shares of Emergent Capital, Inc. worth $1.15M as of Q4 2015.
  • Keane Capital Management sold 540,851 Emergent Capital, Inc. shares in Q4 2015, an estimated $2.37M.
  • Emergent Capital, Inc. made up 12.1% of Keane Capital Management's portfolio in Q4 2015, its #1 holding.
  • Keane Capital Management first reported a position in Emergent Capital, Inc. in Q3 2015 and has held it in 2 quarters since.
  • Keane Capital Management's Emergent Capital, Inc. position peaked at $4.65M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2015.

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