Capstone Investment Advisors
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Capstone Investment Advisors’s Employers Holdings EIG Stock Holding History

Capstone Investment Advisors’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
2017
Q2 		– Sell
-7,263
Closed -$275K – 708
2017
Q1 		$275K Buy
+7,263
New +$274K 0.01% 730
2016
Q2 		– Sell
-9,746
Closed -$274K – 726
2016
Q1 		$274K Buy
+9,746
New +$255K 0.01% 540

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Capstone Investment Advisors's EIG Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Employers Holdings (EIG) in Q2 2017, closing a stake of 7,263 shares — an estimated $275K sold.

Capstone Investment Advisors first reported a position in EIG in Q1 2016 and held it in 2 quarters. The position peaked at $275K in Q1 2017. 154 funds tracked by Wall St. Rank hold EIG as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Employers Holdings position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,263 Employers Holdings shares in Q2 2017, an estimated $275K.
  • Capstone Investment Advisors first reported a position in Employers Holdings in Q1 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Employers Holdings position peaked at $275K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.