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Ellington Management Group’s Employers Holdings EIG Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-21,100
Closed -$427K – 508
2014
Q1 		$427K Buy
+21,100
New +$489K 0.12% 253

Other funds holding EIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ellington Management Group's EIG Position: Q2 2014 in Review

Ellington Management Group sold out of Employers Holdings (EIG) in Q2 2014, closing a stake of 21,100 shares — an estimated $427K sold.

Ellington Management Group first reported a position in EIG in Q1 2014 and held it in 1 quarter. The position peaked at $427K in Q1 2014. 124 funds tracked by Wall St. Rank hold EIG as of Q2 2014.

  • Ellington Management Group reported no remaining Employers Holdings position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 21,100 Employers Holdings shares in Q2 2014, an estimated $427K.
  • Ellington Management Group first reported a position in Employers Holdings in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's Employers Holdings position peaked at $427K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.