Polar Capital’s Employers Holdings EIG Stock Holding History

Polar 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
2014 Q3	–	Sell	-180,498	Closed	-$3.82M	–	273
2014 Q2	$3.82M	Buy	180,498 +98,405	+120%	+$2.06M	0.08%	202
2014 Q1	$1.66M	Sell	82,093 -117,907	-59%	-$2.73M	0.04%	227
2013 Q4	$6.33M	Sell	200,000 -100,000	-33%	-$3.09M	0.15%	180
2013 Q3	$8.92K	Hold	300,000	–	–	0.24%	157
2013 Q2	$7.33M	Buy	+300,000	New	+$7.15M	0.26%	152

Other funds holding EIG

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

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

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

Polar Capital's EIG Position: Q3 2014 in Review

Polar Capital sold out of Employers Holdings (EIG) in Q3 2014, closing a stake of 180,498 shares — an estimated $3.82M sold.

Polar Capital first reported a position in EIG in Q2 2013 and held it in 5 quarters. The position peaked at $7.33M in Q2 2013. 123 funds tracked by Wall St. Rank hold EIG as of Q3 2014.

Polar Capital reported no remaining Employers Holdings position as of Q3 2014 after selling out during the quarter.
Polar Capital sold 180,498 Employers Holdings shares in Q3 2014, an estimated $3.82M.
Polar Capital first reported a position in Employers Holdings in Q2 2013 and held it in 5 quarters.
Polar Capital's Employers Holdings position peaked at $7.33M in Q2 2013.
123 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2014.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.