PPA
EMG

Parametric Portfolio Associates’s Emergent Capital, Inc. EMG Stock Holding History

Parametric Portfolio Associates’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 		– Sell
-17,116
Closed -$50K – 3848
2016
Q3 		$50K Sell
17,116
-1,295
-7% -$4.63K ﹤0.01% 3729
2016
Q2 		$62K Sell
18,411
-2,100
-10% -$8.28K ﹤0.01% 3768
2016
Q1 		$82K Buy
20,511
+390
+2% +$1.58K ﹤0.01% 3883
2015
Q4 		$74K Sell
20,121
-1,476
-7% -$6.47K ﹤0.01% 3890
2015
Q3 		$118K Buy
+21,597
New +$115K ﹤0.01% 3171

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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 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

Parametric Portfolio Associates's EMG Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Emergent Capital, Inc. (EMG) in Q4 2016, closing a stake of 17,116 shares — an estimated $50K sold.

Parametric Portfolio Associates first reported a position in EMG in Q3 2015 and held it in 5 quarters. The position peaked at $118K in Q3 2015. 41 funds tracked by Wall St. Rank hold EMG as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Emergent Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,116 Emergent Capital, Inc. shares in Q4 2016, an estimated $50K.
  • Parametric Portfolio Associates first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 5 quarters.
  • Parametric Portfolio Associates's Emergent Capital, Inc. position peaked at $118K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.