TSW
EMG

Thompson Siegel & Walmsley’s Emergent Capital, Inc. EMG Stock Holding History

Thompson Siegel & Walmsley’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
-44,400
Closed -$130K – 936
2016
Q3 		$130K Buy
+44,400
New +$159K ﹤0.01% 429

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

Thompson Siegel & Walmsley's EMG Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Emergent Capital, Inc. (EMG) in Q4 2016, closing a stake of 44,400 shares — an estimated $130K sold.

Thompson Siegel & Walmsley first reported a position in EMG in Q3 2016 and held it in 1 quarter. The position peaked at $130K in Q3 2016. 41 funds tracked by Wall St. Rank hold EMG as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining Emergent Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 44,400 Emergent Capital, Inc. shares in Q4 2016, an estimated $130K.
  • Thompson Siegel & Walmsley first reported a position in Emergent Capital, Inc. in Q3 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Emergent Capital, Inc. position peaked at $130K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.