TC
EMG

Talkot Capital’s Emergent Capital, Inc. EMG Stock Holding History

Talkot Capital’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
Q3 		$879K Hold
300,000
– – 1.19% 15
2016
Q2 		$1.01M Sell
300,000
-133,672
-31% -$527K 1.74% 9
2016
Q1 		$1.74M Sell
433,672
-25,000
-5% -$101K 2.48% 11
2015
Q4 		$1.69M Buy
458,672
+135,275
+42% +$593K 1.08% 20
2015
Q3 		$1.76M Buy
+323,397
New +$1.73M 1.41% 12

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Talkot Capital's EMG Position: Q3 2016 in Review

Talkot Capital held its Emergent Capital, Inc. (EMG) position steady in Q3 2016 at 300,000 shares worth $879K. The position accounts for 1.19% of the portfolio, ranked #15.

Talkot Capital first reported a position in EMG in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.76M in Q3 2015. 44 funds tracked by Wall St. Rank hold EMG as of Q3 2016.

  • Talkot Capital held 300,000 shares of Emergent Capital, Inc. worth $879K as of Q3 2016.
  • Talkot Capital left its Emergent Capital, Inc. share count unchanged in Q3 2016.
  • Emergent Capital, Inc. made up 1.19% of Talkot Capital's portfolio in Q3 2016, its #15 holding.
  • Talkot Capital first reported a position in Emergent Capital, Inc. in Q3 2015 and has held it in 5 quarters since.
  • Talkot Capital's Emergent Capital, Inc. position peaked at $1.76M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.