AC
NETI

Ascend Capital’s Eneti Inc. NETI Stock Holding History

Ascend 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
2014
Q1 		– Sell
-1,844
Closed -$2.07M – 235
2013
Q4 		$2.07M Buy
+1,844
New +$2M 0.06% 164

Other funds holding NETI

LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ascend Capital's NETI Position: Q1 2014 in Review

Ascend Capital sold out of Eneti Inc. (NETI) in Q1 2014, closing a stake of 1,844 shares — an estimated $2.07M sold.

Ascend Capital first reported a position in NETI in Q4 2013 and held it in 1 quarter. The position peaked at $2.07M in Q4 2013. 81 funds tracked by Wall St. Rank hold NETI as of Q1 2014.

  • Ascend Capital reported no remaining Eneti Inc. position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 1,844 Eneti Inc. shares in Q1 2014, an estimated $2.07M.
  • Ascend Capital first reported a position in Eneti Inc. in Q4 2013 and held it in 1 quarter.
  • Ascend Capital's Eneti Inc. position peaked at $2.07M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.