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Blue Harbour Group’s Employers Holdings EIG Stock Holding History

Blue Harbour Group’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
2015
Q2 		– Sell
-40,715
Closed -$1.1M – 25
2015
Q1 		$1.1M Sell
40,715
-131,176
-76% -$3.07M 0.03% 23
2014
Q4 		$4.04M Sell
171,891
-511,690
-75% -$10.7M 0.13% 22
2014
Q3 		$13.2M Hold
683,581
– – 0.52% 20
2014
Q2 		$14.5M Buy
683,581
+180,422
+36% +$3.77M 0.56% 22
2014
Q1 		$10.2M Buy
503,159
+303,459
+152% +$7.04M 0.55% 20
2013
Q4 		$6.32M Sell
199,700
-612,829
-75% -$19M 0.41% 18
2013
Q3 		$24.2M Sell
812,529
-1,303,611
-62% -$35.6M 1.81% 13
2013
Q2 		$51.7M Buy
+2,116,140
New +$50.5M 3.94% 11

Other funds holding EIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Harbour Group's EIG Position: Q2 2015 in Review

Blue Harbour Group sold out of Employers Holdings (EIG) in Q2 2015, closing a stake of 40,715 shares — an estimated $1.1M sold.

Blue Harbour Group first reported a position in EIG in Q2 2013 and held it in 8 quarters. The position peaked at $51.7M in Q2 2013. 158 funds tracked by Wall St. Rank hold EIG as of Q2 2015.

  • Blue Harbour Group reported no remaining Employers Holdings position as of Q2 2015 after selling out during the quarter.
  • Blue Harbour Group sold 40,715 Employers Holdings shares in Q2 2015, an estimated $1.1M.
  • Blue Harbour Group first reported a position in Employers Holdings in Q2 2013 and held it in 8 quarters.
  • Blue Harbour Group's Employers Holdings position peaked at $51.7M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2015.

Based on Blue Harbour Group's 13F filing for Q2 2015, filed 14 Aug 2015.