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	–	81
2015 Q2	$8.96M	Sell	49,298 -25,654	-34%	-$6.32M	0.33%	50
2015 Q1	$19.8M	Sell	74,952 -1,390	-2%	-$332K	1.07%	27
2014 Q4	$16.8M	Buy	76,342 +4,875	+7%	+$2.06M	0.9%	26
2014 Q3	$46.4M	Buy	71,467 +342	+0.5%	+$303K	1.59%	12
2014 Q2	$70.6M	Buy	71,125 +144	+0.2%	+$146K	1.82%	12
2014 Q1	$80M	Buy	70,981 +41,801	+143%	+$45.6M	3.3%	8
2013 Q4	$32.7M	Buy	+29,180	New	+$31.7M	1.81%	16

Other funds holding NETI

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Aristeia Capital's NETI Position: Q3 2015 in Review

Aristeia Capital sold out of Eneti Inc. (NETI) in Q3 2015, closing a stake of 49,298 shares — an estimated $8.96M sold.

Aristeia Capital first reported a position in NETI in Q4 2013 and held it in 7 quarters. The position peaked at $80M in Q1 2014. 91 funds tracked by Wall St. Rank hold NETI as of Q3 2015.

Aristeia Capital reported no remaining Eneti Inc. position as of Q3 2015 after selling out during the quarter.
Aristeia Capital sold 49,298 Eneti Inc. shares in Q3 2015, an estimated $8.96M.
Aristeia Capital first reported a position in Eneti Inc. in Q4 2013 and held it in 7 quarters.
Aristeia Capital's Eneti Inc. position peaked at $80M in Q1 2014.
91 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2015.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.