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Columbus Circle Investors’s Employers Holdings EIG Stock Holding History

Columbus Circle Investors’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
2014
Q1 		– Sell
-345,450
Closed -$10.9M – 296
2013
Q4 		$10.9M Buy
345,450
+8,490
+3% +$263K 0.07% 211
2013
Q3 		$10M Buy
336,960
+156,820
+87% +$4.29M 0.07% 223
2013
Q2 		$4.4M Buy
+180,140
New +$4.29M 0.04% 229

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Circle Investors's EIG Position: Q1 2014 in Review

Columbus Circle Investors sold out of Employers Holdings (EIG) in Q1 2014, closing a stake of 345,450 shares — an estimated $10.9M sold.

Columbus Circle Investors first reported a position in EIG in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q4 2013. 129 funds tracked by Wall St. Rank hold EIG as of Q1 2014.

  • Columbus Circle Investors reported no remaining Employers Holdings position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 345,450 Employers Holdings shares in Q1 2014, an estimated $10.9M.
  • Columbus Circle Investors first reported a position in Employers Holdings in Q2 2013 and held it in 3 quarters.
  • Columbus Circle Investors's Employers Holdings position peaked at $10.9M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.