Northern Trust’s Emergent Capital, Inc. EMG Stock Holding History

Northern Trust’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	-47,225	Closed	-$57K	–	4328
2016 Q4	$57K	Buy	47,225 +1,466	+3%	+$2.99K	﹤0.01%	3995
2016 Q3	$134K	Buy	45,759 +604	+1%	+$2.16K	﹤0.01%	3832
2016 Q2	$152K	Buy	45,155 +5,798	+15%	+$22.9K	﹤0.01%	3781
2016 Q1	$159K	Sell	39,357 -565	-1%	-$2.28K	﹤0.01%	3803
2015 Q4	$148K	Sell	39,922 -634	-2%	-$2.78K	﹤0.01%	3846
2015 Q3	$221K	Buy	+40,556	New	+$216K	﹤0.01%	3703

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

Northern Trust's EMG Position: Q1 2017 in Review

Northern Trust sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 47,225 shares — an estimated $57K sold.

Northern Trust first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $221K in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

Northern Trust reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Northern Trust sold 47,225 Emergent Capital, Inc. shares in Q1 2017, an estimated $57K.
Northern Trust first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
Northern Trust's Emergent Capital, Inc. position peaked at $221K in Q3 2015.
4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.