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

Vanguard 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	-760,990	Closed	-$921K	–	4114
2016 Q4	$921K	Sell	760,990 -72,690	-9%	-$148K	﹤0.01%	3583
2016 Q3	$2.44M	Buy	833,680 +8,772	+1%	+$31.3K	﹤0.01%	3313
2016 Q2	$2.77M	Buy	824,908 +19,110	+2%	+$75.3K	﹤0.01%	3241
2016 Q1	$3.24M	Buy	805,798 +27,923	+4%	+$113K	﹤0.01%	3179
2015 Q4	$2.87M	Buy	777,875 +9,935	+1%	+$43.5K	﹤0.01%	3246
2015 Q3	$4.18M	Buy	+767,940	New	+$4.1M	﹤0.01%	3054

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

Vanguard Group's EMG Position: Q1 2017 in Review

Vanguard Group sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 760,990 shares — an estimated $921K sold.

Vanguard Group first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $4.18M in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

Vanguard Group reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Vanguard Group sold 760,990 Emergent Capital, Inc. shares in Q1 2017, an estimated $921K.
Vanguard Group first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
Vanguard Group's Emergent Capital, Inc. position peaked at $4.18M in Q3 2015.
4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

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