NCM
EMG

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

Nantahala 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
2017
Q1 		– Sell
-2,010,970
Closed -$2.43M – 66
2016
Q4 		$2.43M Buy
2,010,970
+165,311
+9% +$337K 0.25% 45
2016
Q3 		$5.41M Hold
1,845,659
– – 0.65% 37
2016
Q2 		$6.2M Sell
1,845,659
-91,901
-5% -$362K 0.67% 35
2016
Q1 		$7.79M Sell
1,937,560
-286,364
-13% -$1.16M 0.8% 35
2015
Q4 		$8.21M Buy
2,223,924
+162,100
+8% +$710K 1.07% 31
2015
Q3 		$10.9M Buy
+2,061,824
New +$11M 1.47% 21

Other funds holding EMG

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
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

Nantahala Capital Management's EMG Position: Q1 2017 in Review

Nantahala Capital Management sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 2,010,970 shares — an estimated $2.43M sold.

Nantahala Capital Management first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $10.9M in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

  • Nantahala Capital Management reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nantahala Capital Management sold 2,010,970 Emergent Capital, Inc. shares in Q1 2017, an estimated $2.43M.
  • Nantahala Capital Management first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
  • Nantahala Capital Management's Emergent Capital, Inc. position peaked at $10.9M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

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