AWCI
NETI

Alpine Woods Capital Investors’s Eneti Inc. NETI Stock Holding History

Alpine Woods Capital Investors’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,148
Closed -$745K – 478
2014
Q3 		$745K Sell
1,148
-184
-14% -$163K 0.04% 278
2014
Q2 		$1.32K Sell
1,332
-54
-4% -$54.8K 0.03% 198
2014
Q1 		$1.56M Sell
1,386
-234
-14% -$255K 0.09% 175
2013
Q4 		$1.82M Buy
+1,620
New +$1.76M 0.1% 155

Other funds holding NETI

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpine Woods Capital Investors's NETI Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Eneti Inc. (NETI) in Q4 2014, closing a stake of 1,148 shares — an estimated $745K sold.

Alpine Woods Capital Investors first reported a position in NETI in Q4 2013 and held it in 4 quarters. The position peaked at $1.82M in Q4 2013. 90 funds tracked by Wall St. Rank hold NETI as of Q4 2014.

  • Alpine Woods Capital Investors reported no remaining Eneti Inc. position as of Q4 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 1,148 Eneti Inc. shares in Q4 2014, an estimated $745K.
  • Alpine Woods Capital Investors first reported a position in Eneti Inc. in Q4 2013 and held it in 4 quarters.
  • Alpine Woods Capital Investors's Eneti Inc. position peaked at $1.82M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.