RFC
EMG

Russell Frank Company’s Emergent Capital, Inc. EMG Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-25,660
Closed -$97K – 3116
2015
Q4 		$97K Hold
25,660
– – ﹤0.01% 2809
2015
Q3 		$140K Buy
+25,660
New +$137K ﹤0.01% 2769

Other funds holding EMG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Russell Frank Company's EMG Position: Q1 2016 in Review

Russell Frank Company sold out of Emergent Capital, Inc. (EMG) in Q1 2016, closing a stake of 25,660 shares — an estimated $97K sold.

Russell Frank Company first reported a position in EMG in Q3 2015 and held it in 2 quarters. The position peaked at $140K in Q3 2015. 41 funds tracked by Wall St. Rank hold EMG as of Q1 2016.

  • Russell Frank Company reported no remaining Emergent Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 25,660 Emergent Capital, Inc. shares in Q1 2016, an estimated $97K.
  • Russell Frank Company first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 2 quarters.
  • Russell Frank Company's Emergent Capital, Inc. position peaked at $140K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.