YP
EMG

Yellowstone Partners’s Emergent Capital, Inc. EMG Stock Holding History

Yellowstone Partners’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
Q3 		$105K Sell
35,670
-14,721
-29% -$52.6K 0.04% 230
2016
Q2 		$169K Sell
50,391
-1,276
-2% -$5.03K 0.07% 189
2016
Q1 		$208K Sell
51,667
-1,694
-3% -$6.85K 0.09% 184
2015
Q4 		$197K Buy
53,361
+1,343
+3% +$5.88K 0.09% 184
2015
Q3 		$283K Buy
+52,018
New +$278K 0.13% 136

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Yellowstone Partners's EMG Position: Q3 2016 in Review

Yellowstone Partners reduced its Emergent Capital, Inc. (EMG) stake by 29% in Q3 2016, selling an estimated $52.6K and leaving 35,670 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #230.

Yellowstone Partners first reported a position in EMG in Q3 2015 and has held it in 5 quarters since. The position peaked at $283K in Q3 2015. 44 funds tracked by Wall St. Rank hold EMG as of Q3 2016.

  • Yellowstone Partners held 35,670 shares of Emergent Capital, Inc. worth $105K as of Q3 2016.
  • Yellowstone Partners sold 14,721 Emergent Capital, Inc. shares in Q3 2016, an estimated $52.6K.
  • Emergent Capital, Inc. made up 0.04% of Yellowstone Partners's portfolio in Q3 2016, its #230 holding.
  • Yellowstone Partners first reported a position in Emergent Capital, Inc. in Q3 2015 and has held it in 5 quarters since.
  • Yellowstone Partners's Emergent Capital, Inc. position peaked at $283K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.