Morgan Stanley’s Emergent Capital, Inc. EMG Stock Holding History

Morgan Stanley’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	-58,580	Closed	-$71K	–	6735
2016 Q4	$71K	Sell	58,580 -91,392	-61%	-$186K	﹤0.01%	5667
2016 Q3	$439K	Sell	149,972 -67,460	-31%	-$241K	﹤0.01%	4602
2016 Q2	$731K	Sell	217,432 -1,579	-0.7%	-$6.22K	﹤0.01%	4200
2016 Q1	$881K	Buy	219,011 +32,772	+18%	+$132K	﹤0.01%	4046
2015 Q4	$688K	Buy	186,239 +128,051	+220%	+$561K	﹤0.01%	4323
2015 Q3	$317K	Buy	+58,188	New	+$310K	﹤0.01%	4856

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 $3.3B AUM 21.14% 1-Year Est. Return

KAM

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

Morgan Stanley's EMG Position: Q1 2017 in Review

Morgan Stanley sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 58,580 shares — an estimated $71K sold.

Morgan Stanley first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $881K in Q1 2016. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

Morgan Stanley reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Morgan Stanley sold 58,580 Emergent Capital, Inc. shares in Q1 2017, an estimated $71K.
Morgan Stanley first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
Morgan Stanley's Emergent Capital, Inc. position peaked at $881K in Q1 2016.
4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.