BC
NETI

BHR Capital’s Eneti Inc. NETI Stock Holding History

BHR 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
Q4 		– Sell
-35,111
Closed -$5.72M – 40
2015
Q3 		$5.72M Sell
35,111
-8,518
-20% -$1.59M 0.83% 31
2015
Q2 		$7.93M Buy
43,629
+5,650
+15% +$1.39M 1.05% 24
2015
Q1 		$10M Buy
+37,979
New +$9.08M 1.14% 23
2014
Q4 		– Sell
-24,524
Closed -$15.9M – 39
2014
Q3 		$15.9M Buy
24,524
+2,466
+11% +$2.18M 1.4% 20
2014
Q2 		$21.9M Hold
22,058
– – 1.51% 19
2014
Q1 		$24.9M Sell
22,058
-8,967
-29% -$9.77M 2.1% 20
2013
Q4 		$34.8M Buy
+31,025
New +$33.7M 2.88% 13

Other funds holding NETI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BHR Capital's NETI Position: Q4 2015 in Review

BHR Capital sold out of Eneti Inc. (NETI) in Q4 2015, closing a stake of 35,111 shares — an estimated $5.72M sold.

BHR Capital first reported a position in NETI in Q4 2013 and held it in 7 quarters. The position peaked at $34.8M in Q4 2013. 58 funds tracked by Wall St. Rank hold NETI as of Q4 2015.

  • BHR Capital reported no remaining Eneti Inc. position as of Q4 2015 after selling out during the quarter.
  • BHR Capital sold 35,111 Eneti Inc. shares in Q4 2015, an estimated $5.72M.
  • BHR Capital first reported a position in Eneti Inc. in Q4 2013 and held it in 7 quarters.
  • BHR Capital's Eneti Inc. position peaked at $34.8M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2015.

Based on BHR Capital's 13F filing for Q4 2015, filed 16 Feb 2016.