TC
EMG

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

TFS 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
Q1 		– Sell
-17,359
Closed -$64K – 1200
2015
Q4 		$64K Buy
+17,359
New +$76.1K 0.01% 693

Other funds holding EMG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 16.07% 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 15.8% 1-Year Est. Return

TFS Capital's EMG Position: Q1 2016 in Review

TFS Capital sold out of Emergent Capital, Inc. (EMG) in Q1 2016, closing a stake of 17,359 shares — an estimated $64K sold.

TFS Capital first reported a position in EMG in Q4 2015 and held it in 1 quarter. The position peaked at $64K in Q4 2015. 41 funds tracked by Wall St. Rank hold EMG as of Q1 2016.

  • TFS Capital reported no remaining Emergent Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 17,359 Emergent Capital, Inc. shares in Q1 2016, an estimated $64K.
  • TFS Capital first reported a position in Emergent Capital, Inc. in Q4 2015 and held it in 1 quarter.
  • TFS Capital's Emergent Capital, Inc. position peaked at $64K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.