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EMG

NS Advisors’s Emergent Capital, Inc. EMG Stock Holding History

NS Advisors’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
Q4 		$2.14M Buy
1,768,794
+13,764
+0.8% +$28.1K 3.01% 13
2016
Q3 		$5.14M Buy
1,755,030
+30,990
+2% +$111K 6.65% 8
2016
Q2 		$5.79M Buy
1,724,040
+3,342
+0.2% +$13.2K 7.91% 7
2016
Q1 		$6.92M Buy
1,720,698
+149,719
+10% +$605K 7.4% 6
2015
Q4 		$5.8M Buy
1,570,979
+352,625
+29% +$1.55M 6.48% 8
2015
Q3 		$6.64M Buy
+1,218,354
New +$6.5M 6.87% 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
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

NS Advisors's EMG Position: Q4 2016 in Review

NS Advisors increased its Emergent Capital, Inc. (EMG) stake by 0.78% in Q4 2016, buying an estimated $28.1K and bringing the position to 1,768,794 shares worth $2.14M. The position accounts for 3.01% of the portfolio, ranked #13.

NS Advisors first reported a position in EMG in Q3 2015 and has held it in 6 quarters since. The position peaked at $6.92M in Q1 2016. 41 funds tracked by Wall St. Rank hold EMG as of Q4 2016.

  • NS Advisors held 1,768,794 shares of Emergent Capital, Inc. worth $2.14M as of Q4 2016.
  • NS Advisors bought 13,764 Emergent Capital, Inc. shares in Q4 2016, an estimated $28.1K.
  • Emergent Capital, Inc. made up 3.01% of NS Advisors's portfolio in Q4 2016, its #13 holding.
  • NS Advisors first reported a position in Emergent Capital, Inc. in Q3 2015 and has held it in 6 quarters since.
  • NS Advisors's Emergent Capital, Inc. position peaked at $6.92M in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2016.

Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.