Laurion Capital Management’s Employers Holdings EIG Stock Holding History

Laurion 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
2018 Q3	–	Sell	-6,507	Closed	-$261K	–	1266
2018 Q2	$261K	Sell	6,507 -16,368	-72%	-$665K	﹤0.01%	1129
2018 Q1	$925K	Buy	+22,875	New	+$949K	0.01%	857
2017 Q3	–	Sell	-11,325	Closed	-$479K	–	1648
2017 Q2	$479K	Buy	+11,325	New	+$455K	﹤0.01%	1280

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's EIG Position: Q3 2018 in Review

Laurion Capital Management sold out of Employers Holdings (EIG) in Q3 2018, closing a stake of 6,507 shares — an estimated $261K sold.

Laurion Capital Management first reported a position in EIG in Q2 2017 and held it in 3 quarters. The position peaked at $925K in Q1 2018. 175 funds tracked by Wall St. Rank hold EIG as of Q3 2018.

Laurion Capital Management reported no remaining Employers Holdings position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 6,507 Employers Holdings shares in Q3 2018, an estimated $261K.
Laurion Capital Management first reported a position in Employers Holdings in Q2 2017 and held it in 3 quarters.
Laurion Capital Management's Employers Holdings position peaked at $925K in Q1 2018.
175 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.