BA
NETI

BlackRock Advisors’s Eneti Inc. NETI Stock Holding History

BlackRock Advisors’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
Q4 		$4.64M Sell
98,777
-6,221
-6% -$262K ﹤0.01% 1169
2016
Q3 		$3.38M Buy
104,998
+21,346
+26% +$664K ﹤0.01% 1267
2016
Q2 		$2.17M Buy
83,652
+82,026
+5,045% +$2.72M ﹤0.01% 1395
2016
Q1 		$50K Buy
1,626
+743
+84% +$23.3K ﹤0.01% 3160
2015
Q4 		$81K Sell
883
-554
-39% -$68.4K ﹤0.01% 3014
2015
Q3 		$234K Buy
1,437
+630
+78% +$118K ﹤0.01% 2631
2015
Q2 		$147K Buy
807
+246
+44% +$60.6K ﹤0.01% 2985
2015
Q1 		$148K Buy
561
+38
+7% +$9.08K ﹤0.01% 2851
2014
Q4 		$115K Buy
523
+23
+5% +$9.71K ﹤0.01% 2961
2014
Q3 		$324K Sell
500
-1,004
-67% -$889K ﹤0.01% 2302
2014
Q2 		$1.49M Buy
1,504
+893
+146% +$907K ﹤0.01% 1272
2014
Q1 		$689K Buy
+611
New +$666K ﹤0.01% 1818

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's NETI Position: Q4 2016 in Review

BlackRock Advisors reduced its Eneti Inc. (NETI) stake by 5.9% in Q4 2016, selling an estimated $262K and leaving 98,777 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

BlackRock Advisors first reported a position in NETI in Q1 2014 and has held it in 12 quarters since. 80 funds tracked by Wall St. Rank hold NETI as of Q4 2016.

  • BlackRock Advisors held 98,777 shares of Eneti Inc. worth $4.64M as of Q4 2016.
  • BlackRock Advisors sold 6,221 Eneti Inc. shares in Q4 2016, an estimated $262K.
  • Eneti Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1169 holding.
  • BlackRock Advisors first reported a position in Eneti Inc. in Q1 2014 and has held it in 12 quarters since.
  • 80 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.