Nine Chapters Capital Management’s Employers Holdings EIG Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-22,000	Closed	-$490K	–	172
2015 Q3	$490K	Buy	22,000 +7,700	+54%	+$178K	0.04%	571
2015 Q2	$326K	Sell	14,300 -19,400	-58%	-$475K	0.03%	694
2015 Q1	$910K	Buy	33,700 +18,800	+126%	+$441K	0.08%	400
2014 Q4	$350K	Buy	14,900 +1,800	+14%	+$37.5K	0.03%	628
2014 Q3	$252K	Sell	13,100 -13,000	-50%	-$271K	0.02%	777
2014 Q2	$553K	Buy	+26,100	New	+$546K	0.05%	504
2014 Q1	–	Sell	-13,900	Closed	-$440K	–	848
2013 Q4	$440K	Buy	+13,900	New	+$430K	0.04%	516

Other funds holding EIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nine Chapters Capital Management's EIG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Employers Holdings (EIG) in Q4 2015, closing a stake of 22,000 shares — an estimated $490K sold.

Nine Chapters Capital Management first reported a position in EIG in Q4 2013 and held it in 7 quarters. The position peaked at $910K in Q1 2015. 166 funds tracked by Wall St. Rank hold EIG as of Q4 2015.

Nine Chapters Capital Management reported no remaining Employers Holdings position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 22,000 Employers Holdings shares in Q4 2015, an estimated $490K.
Nine Chapters Capital Management first reported a position in Employers Holdings in Q4 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Employers Holdings position peaked at $910K in Q1 2015.
166 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.