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Cooper Creek Partners Management’s Employers Holdings EIG Stock Holding History

Cooper Creek Partners 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
2019
Q3 		– Sell
-80,422
Closed -$3.4M – 86
2019
Q2 		$3.4M Buy
+80,422
New +$3.36M 1.3% 33

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooper Creek Partners Management's EIG Position: Q3 2019 in Review

Cooper Creek Partners Management sold out of Employers Holdings (EIG) in Q3 2019, closing a stake of 80,422 shares — an estimated $3.4M sold.

Cooper Creek Partners Management first reported a position in EIG in Q2 2019 and held it in 1 quarter. The position peaked at $3.4M in Q2 2019. 180 funds tracked by Wall St. Rank hold EIG as of Q3 2019.

  • Cooper Creek Partners Management reported no remaining Employers Holdings position as of Q3 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 80,422 Employers Holdings shares in Q3 2019, an estimated $3.4M.
  • Cooper Creek Partners Management first reported a position in Employers Holdings in Q2 2019 and held it in 1 quarter.
  • Cooper Creek Partners Management's Employers Holdings position peaked at $3.4M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2019.

Based on Cooper Creek Partners Management's 13F filing for Q3 2019, filed 13 Nov 2019.