ACPU
NETI

Arrowgrass Capital Partners (US)’s Eneti Inc. NETI Stock Holding History

Arrowgrass Capital Partners (US)’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
-3,288
Closed -$2.13M – 482
2014
Q3 		$2.13M Buy
+3,288
New +$2.91M 0.05% 176
2014
Q1 		– Sell
-4,483
Closed -$5.03M – 204
2013
Q4 		$5.03M Buy
+4,483
New +$4.86M 0.24% 78

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

Arrowgrass Capital Partners (US)'s NETI Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Eneti Inc. (NETI) in Q4 2014, closing a stake of 3,288 shares — an estimated $2.13M sold.

Arrowgrass Capital Partners (US) first reported a position in NETI in Q4 2013 and held it in 2 quarters. The position peaked at $5.03M in Q4 2013. 90 funds tracked by Wall St. Rank hold NETI as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Eneti Inc. position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,288 Eneti Inc. shares in Q4 2014, an estimated $2.13M.
  • Arrowgrass Capital Partners (US) first reported a position in Eneti Inc. in Q4 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Eneti Inc. position peaked at $5.03M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.