1492 Capital Management’s Employers Holdings EIG Stock Holding History

1492 Capital Management’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,241	Closed	-$207K	–	128
2014 Q1	$207K	Sell	10,241 -343	-3%	-$7.96K	0.1%	120
2013 Q4	$335K	Buy	+10,584	New	+$328K	0.18%	100

Other funds holding EIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

1492 Capital Management's EIG Position: Q2 2014 in Review

1492 Capital Management sold out of Employers Holdings (EIG) in Q2 2014, closing a stake of 10,241 shares — an estimated $207K sold.

1492 Capital Management first reported a position in EIG in Q4 2013 and held it in 2 quarters. The position peaked at $335K in Q4 2013. 124 funds tracked by Wall St. Rank hold EIG as of Q2 2014.

1492 Capital Management reported no remaining Employers Holdings position as of Q2 2014 after selling out during the quarter.
1492 Capital Management sold 10,241 Employers Holdings shares in Q2 2014, an estimated $207K.
1492 Capital Management first reported a position in Employers Holdings in Q4 2013 and held it in 2 quarters.
1492 Capital Management's Employers Holdings position peaked at $335K in Q4 2013.
124 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.