Mad River Investors’s Emergent Capital, Inc. EMG Stock Holding History

Mad River Investors’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	-141,374	Closed	-$171K	–	35
2016 Q4	$171K	Sell	141,374 -172,499	-55%	-$352K	0.22%	31
2016 Q3	$920K	Sell	313,873 -3,625	-1%	-$13K	1.16%	21
2016 Q2	$1.07M	Sell	317,498 -20,625	-6%	-$81.3K	1.34%	19
2016 Q1	$1.36M	Buy	338,123 +44,000	+15%	+$178K	1.69%	19
2015 Q4	$1.08M	Sell	294,123 -57,225	-16%	-$251K	1.36%	19
2015 Q3	$1.92M	Buy	+351,348	New	+$1.87M	2.24%	18

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

Mad River Investors's EMG Position: Q1 2017 in Review

Mad River Investors sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 141,374 shares — an estimated $171K sold.

Mad River Investors first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $1.92M in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

Mad River Investors reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Mad River Investors sold 141,374 Emergent Capital, Inc. shares in Q1 2017, an estimated $171K.
Mad River Investors first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
Mad River Investors's Emergent Capital, Inc. position peaked at $1.92M in Q3 2015.
4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on Mad River Investors's 13F filing for Q1 2017, filed 27 Apr 2017.