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Rotella Capital Management’s Employers Holdings EIG Stock Holding History

Rotella 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
-29,800
Closed -$664K – 459
2015
Q3 		$664K Buy
+29,800
New +$689K 0.21% 206

Other funds holding EIG

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rotella Capital Management's EIG Position: Q4 2015 in Review

Rotella Capital Management sold out of Employers Holdings (EIG) in Q4 2015, closing a stake of 29,800 shares — an estimated $664K sold.

Rotella Capital Management first reported a position in EIG in Q3 2015 and held it in 1 quarter. The position peaked at $664K in Q3 2015. 166 funds tracked by Wall St. Rank hold EIG as of Q4 2015.

  • Rotella Capital Management reported no remaining Employers Holdings position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 29,800 Employers Holdings shares in Q4 2015, an estimated $664K.
  • Rotella Capital Management first reported a position in Employers Holdings in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Employers Holdings position peaked at $664K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.