Arrowgrass Capital Partners (US)
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 -$5.02M – 204
2013
Q4 		$5.02M Buy
+4,483
New +$4.86M 0.24% 78

Other funds holding NETI

Monarch Alternative Capital
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Assured Investment Management
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Solus Alternative Asset Management
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLG LLC
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $5.02M 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 $5.02M 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.