Menta Capital’s Employers Holdings EIG Stock Holding History

Menta Capital’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 Q4	–	Sell	-8,273	Closed	-$375K	–	570
2018 Q3	$375K	Buy	8,273 +974	+13%	+$43K	0.13%	311
2018 Q2	$293K	Sell	7,299 -1,401	-16%	-$57K	0.07%	480
2018 Q1	$352K	Sell	8,700 -700	-7%	-$29K	0.07%	431
2017 Q4	$417K	Buy	+9,400	New	+$443K	0.08%	409
2017 Q2	–	Sell	-6,274	Closed	-$238K	–	793
2017 Q1	$238K	Buy	+6,274	New	+$237K	0.02%	721
2016 Q3	–	Sell	-18,516	Closed	-$537K	–	856
2016 Q2	$537K	Sell	18,516 -37,990	-67%	-$1.1M	0.07%	490
2016 Q1	$1.59M	Sell	56,506 -700	-1%	-$18.3K	0.22%	97
2015 Q4	$1.56M	Sell	57,206 -24,169	-30%	-$624K	0.2%	140
2015 Q3	$1.81M	Sell	81,375 -23,220	-22%	-$537K	0.29%	85
2015 Q2	$2.38M	Buy	104,595 +1,246	+1%	+$30.5K	0.39%	34
2015 Q1	$2.79M	Sell	103,349 -66,300	-39%	-$1.55M	0.36%	66
2014 Q4	$3.99M	Sell	169,649 -118,186	-41%	-$2.46M	0.56%	14
2014 Q3	$5.54M	Hold	287,835	–	–	0.91%	11
2014 Q2	$6.1M	Buy	287,835 +60,150	+26%	+$1.26M	1.13%	13
2014 Q1	$4.61M	Buy	+227,685	New	+$5.28M	1.37%	17
2013 Q3	–	Sell	-33,900	Closed	-$829K	–	383
2013 Q2	$829K	Buy	+33,900	New	+$808K	0.53%	27

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

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

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

Menta Capital's EIG Position: Q4 2018 in Review

Menta Capital sold out of Employers Holdings (EIG) in Q4 2018, closing a stake of 8,273 shares — an estimated $375K sold.

Menta Capital first reported a position in EIG in Q2 2013 and held it in 16 quarters. The position peaked at $6.1M in Q2 2014. 187 funds tracked by Wall St. Rank hold EIG as of Q4 2018.

Menta Capital reported no remaining Employers Holdings position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 8,273 Employers Holdings shares in Q4 2018, an estimated $375K.
Menta Capital first reported a position in Employers Holdings in Q2 2013 and held it in 16 quarters.
Menta Capital's Employers Holdings position peaked at $6.1M in Q2 2014.
187 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.