State Street’s Emergent Capital, Inc. EMG Stock Holding History

State Street’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	-13,397	Closed	-$17K	–	3719
2016 Q4	$17K	Hold	13,397	–	–	﹤0.01%	3621
2016 Q3	$39K	Hold	13,397	–	–	﹤0.01%	3501
2016 Q2	$45K	Hold	13,397	–	–	﹤0.01%	3592
2016 Q1	$53K	Hold	13,397	–	–	﹤0.01%	3609
2015 Q4	$50K	Hold	13,397	–	–	﹤0.01%	3603
2015 Q3	$73K	Buy	+13,397	New	+$71.5K	﹤0.01%	3558

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

State Street's EMG Position: Q1 2017 in Review

State Street sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 13,397 shares — an estimated $17K sold.

State Street first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $73K in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

State Street reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
State Street sold 13,397 Emergent Capital, Inc. shares in Q1 2017, an estimated $17K.
State Street first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
State Street's Emergent Capital, Inc. position peaked at $73K in Q3 2015.
4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.