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Boothbay Fund Management’s Employers Holdings EIG Stock Holding History

Boothbay Fund 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
2016
Q4 		– Sell
-6,957
Closed -$208K – 803
2016
Q3 		$208K Buy
+6,957
New +$206K 0.05% 544
2016
Q1 		– Sell
-8,940
Closed -$244K – 394
2015
Q4 		$244K Buy
+8,940
New +$231K 0.11% 342

Other funds holding EIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Boothbay Fund Management's EIG Position: Q4 2016 in Review

Boothbay Fund Management sold out of Employers Holdings (EIG) in Q4 2016, closing a stake of 6,957 shares — an estimated $208K sold.

Boothbay Fund Management first reported a position in EIG in Q4 2015 and held it in 2 quarters. The position peaked at $244K in Q4 2015. 160 funds tracked by Wall St. Rank hold EIG as of Q4 2016.

  • Boothbay Fund Management reported no remaining Employers Holdings position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 6,957 Employers Holdings shares in Q4 2016, an estimated $208K.
  • Boothbay Fund Management first reported a position in Employers Holdings in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Employers Holdings position peaked at $244K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.