Wellington Management Group
EMG

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

Wellington Management 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
-479,541
Closed -$580K – 2392
2016
Q4 		$580K Sell
479,541
-78,664
-14% -$160K ﹤0.01% 1978
2016
Q3 		$1.64M Hold
558,205
– – ﹤0.01% 1701
2016
Q2 		$1.88M Sell
558,205
-111,689
-17% -$440K ﹤0.01% 1620
2016
Q1 		$2.69M Hold
669,894
– – ﹤0.01% 1528
2015
Q4 		$2.47M Sell
669,894
-204,400
-23% -$896K ﹤0.01% 1565
2015
Q3 		$4.76M Buy
+874,294
New +$4.66M ﹤0.01% 1373

Other funds holding EMG

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
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

Wellington Management Group's EMG Position: Q1 2017 in Review

Wellington Management Group sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 479,541 shares — an estimated $580K sold.

Wellington Management Group first reported a position in EMG in Q3 2015 and held it in 6 quarters. The position peaked at $4.76M in Q3 2015. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

  • Wellington Management Group reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 479,541 Emergent Capital, Inc. shares in Q1 2017, an estimated $580K.
  • Wellington Management Group first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 6 quarters.
  • Wellington Management Group's Emergent Capital, Inc. position peaked at $4.76M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.