Capital Returns Management’s Employers Holdings EIG Stock Holding History

Capital Returns 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
2020 Q1	–	Sell	-56,326	Closed	-$2.35M	–	15
2019 Q4	$2.35M	Buy	+56,326	New	+$2.39M	4.28%	13
2015 Q2	–	Sell	-65,372	Closed	-$1.76M	–	24
2015 Q1	$1.76M	Sell	65,372 -98,489	-60%	-$2.31M	1.14%	17
2014 Q4	$3.85M	Sell	163,861 -12,497	-7%	-$260K	2.8%	14
2014 Q3	$3.4M	Sell	176,358 -38,261	-18%	-$797K	2.51%	16
2014 Q2	$4.55M	Buy	214,619 +113,024	+111%	+$2.36M	3.85%	12
2014 Q1	$2.06M	Buy	+101,595	New	+$2.36M	1.78%	20

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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Returns Management's EIG Position: Q1 2020 in Review

Capital Returns Management sold out of Employers Holdings (EIG) in Q1 2020, closing a stake of 56,326 shares — an estimated $2.35M sold.

Capital Returns Management first reported a position in EIG in Q1 2014 and held it in 6 quarters. The position peaked at $4.55M in Q2 2014. 169 funds tracked by Wall St. Rank hold EIG as of Q1 2020.

Capital Returns Management reported no remaining Employers Holdings position as of Q1 2020 after selling out during the quarter.
Capital Returns Management sold 56,326 Employers Holdings shares in Q1 2020, an estimated $2.35M.
Capital Returns Management first reported a position in Employers Holdings in Q1 2014 and held it in 6 quarters.
Capital Returns Management's Employers Holdings position peaked at $4.55M in Q2 2014.
169 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2020.

Based on Capital Returns Management's 13F filing for Q1 2020, filed 15 May 2020.