Highbridge Capital Management’s Employers Holdings EIG Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-17,196	Closed	-$499K	–	1396
2016 Q2	$499K	Buy	17,196 +8,259	+92%	+$240K	0.01%	849
2016 Q1	$252K	Sell	8,937 -3,805	-30%	-$99.6K	﹤0.01%	1245
2015 Q4	$348K	Sell	12,742 -23,398	-65%	-$604K	0.01%	1131
2015 Q3	$805K	Buy	+36,140	New	+$835K	0.01%	871

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's EIG Position: Q3 2016 in Review

Highbridge Capital Management sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 17,196 shares — an estimated $499K sold.

Highbridge Capital Management first reported a position in EIG in Q3 2015 and held it in 4 quarters. The position peaked at $805K in Q3 2015. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

Highbridge Capital Management reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 17,196 Employers Holdings shares in Q3 2016, an estimated $499K.
Highbridge Capital Management first reported a position in Employers Holdings in Q3 2015 and held it in 4 quarters.
Highbridge Capital Management's Employers Holdings position peaked at $805K in Q3 2015.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.