Asset Management One
NETI

Asset Management One’s Eneti Inc. NETI Stock Holding History

Asset Management One’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
2016
Q1 		– Sell
-1,502
Closed -$138K – 1352
2015
Q4 		$138K Buy
1,502
+27
+2% +$3.33K ﹤0.01% 1268
2015
Q3 		$240K Buy
1,475
+1,128
+325% +$211K ﹤0.01% 1192
2015
Q2 		$63K Hold
347
– – ﹤0.01% 1334
2015
Q1 		$92K Sell
347
-754
-68% -$180K ﹤0.01% 1324
2014
Q4 		$242K Buy
1,101
+452
+70% +$191K ﹤0.01% 1162
2014
Q3 		$421K Buy
649
+150
+30% +$133K 0.01% 1054
2014
Q2 		$496K Hold
499
– – 0.01% 942
2014
Q1 		$563K Sell
499
-52
-9% -$56.7K 0.01% 895
2013
Q4 		$618K Buy
+551
New +$598K 0.01% 883

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's NETI Position: Q1 2016 in Review

Asset Management One sold out of Eneti Inc. (NETI) in Q1 2016, closing a stake of 1,502 shares — an estimated $138K sold.

Asset Management One first reported a position in NETI in Q4 2013 and held it in 9 quarters. The position peaked at $618K in Q4 2013. 62 funds tracked by Wall St. Rank hold NETI as of Q1 2016.

  • Asset Management One reported no remaining Eneti Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 1,502 Eneti Inc. shares in Q1 2016, an estimated $138K.
  • Asset Management One first reported a position in Eneti Inc. in Q4 2013 and held it in 9 quarters.
  • Asset Management One's Eneti Inc. position peaked at $618K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.