361 Capital’s Employers Holdings EIG Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-56,251	Closed	-$2.36M	–	343
2018 Q4	$2.36M	Buy	+56,251	New	+$2.47M	0.48%	69

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's EIG Position: Q1 2019 in Review

361 Capital sold out of Employers Holdings (EIG) in Q1 2019, closing a stake of 56,251 shares — an estimated $2.36M sold.

361 Capital first reported a position in EIG in Q4 2018 and held it in 1 quarter. The position peaked at $2.36M in Q4 2018. 182 funds tracked by Wall St. Rank hold EIG as of Q1 2019.

361 Capital reported no remaining Employers Holdings position as of Q1 2019 after selling out during the quarter.
361 Capital sold 56,251 Employers Holdings shares in Q1 2019, an estimated $2.36M.
361 Capital first reported a position in Employers Holdings in Q4 2018 and held it in 1 quarter.
361 Capital's Employers Holdings position peaked at $2.36M in Q4 2018.
182 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.