UBS Group’s Emergent Capital, Inc. EMG Stock Holding History

UBS Group’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	-13,235	Closed	-$16K	–	8382
2016 Q4	$16K	Hold	13,235	–	–	﹤0.01%	6667
2016 Q3	$39K	Hold	13,235	–	–	﹤0.01%	5720
2016 Q2	$44K	Sell	13,235 -67,100	-84%	-$265K	﹤0.01%	5622
2016 Q1	$323K	Buy	80,335 +54,196	+207%	+$219K	﹤0.01%	4126
2015 Q4	$97K	Buy	26,139 +16,234	+164%	+$71.1K	﹤0.01%	5246
2015 Q3	$54K	Buy	+9,905	New	+$52.9K	﹤0.01%	5779

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

UBS Group's EMG Position: Q1 2017 in Review

UBS Group sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 13,235 shares — an estimated $16K sold.

UBS Group first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $323K in Q1 2016. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

UBS Group reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
UBS Group sold 13,235 Emergent Capital, Inc. shares in Q1 2017, an estimated $16K.
UBS Group first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
UBS Group's Emergent Capital, Inc. position peaked at $323K in Q1 2016.
4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.