KCP
EMG

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

Keane Capital Partners’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 		$893K Hold
304,716
– – 1.59% 24
2016
Q2 		$1.02M Sell
304,716
-20,000
-6% -$78.8K 2.43% 18
2016
Q1 		$1.3M Buy
+324,716
New +$1.31M 4.29% 7

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

Keane Capital Partners's EMG Position: Q3 2016 in Review

Keane Capital Partners held its Emergent Capital, Inc. (EMG) position steady in Q3 2016 at 304,716 shares worth $893K. The position accounts for 1.59% of the portfolio, ranked #24.

Keane Capital Partners first reported a position in EMG in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.3M in Q1 2016. 44 funds tracked by Wall St. Rank hold EMG as of Q3 2016.

  • Keane Capital Partners held 304,716 shares of Emergent Capital, Inc. worth $893K as of Q3 2016.
  • Keane Capital Partners left its Emergent Capital, Inc. share count unchanged in Q3 2016.
  • Emergent Capital, Inc. made up 1.59% of Keane Capital Partners's portfolio in Q3 2016, its #24 holding.
  • Keane Capital Partners first reported a position in Emergent Capital, Inc. in Q1 2016 and has held it in 3 quarters since.
  • Keane Capital Partners's Emergent Capital, Inc. position peaked at $1.3M in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q3 2016.

Based on Keane Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.