AC
NETI

Aristeia Capital’s Eneti Inc. NETI Stock Holding History

Aristeia Capital’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
2015
Q3 		– Sell
-49,298
Closed -$8.96M – 88
2015
Q2 		$8.96M Sell
49,298
-25,654
-34% -$6.32M 0.46% 50
2015
Q1 		$19.8M Sell
74,952
-1,390
-2% -$332K 1.56% 27
2014
Q4 		$16.8M Buy
76,342
+4,875
+7% +$2.06M 1.05% 26
2014
Q3 		$46.4M Buy
71,467
+342
+0.5% +$303K 2.13% 12
2014
Q2 		$70.6M Buy
71,125
+144
+0.2% +$146K 2.79% 12
2014
Q1 		$80M Buy
70,981
+41,801
+143% +$45.6M 4.44% 8
2013
Q4 		$32.7M Buy
+29,180
New +$31.7M 1.85% 16

Other funds holding NETI

MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM