BFA
NETI

BlackRock Fund Advisors’s Eneti Inc. NETI Stock Holding History

BlackRock Fund 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 		$9.21M Buy
196,182
+30,452
+18% +$1.28M ﹤0.01% 2619
2016
Q3 		$5.33M Buy
165,730
+59,868
+57% +$1.86M ﹤0.01% 2818
2016
Q2 		$2.75M Sell
105,862
-15,502
-13% -$514K ﹤0.01% 3103
2016
Q1 		$3.7M Buy
121,364
+41,435
+52% +$1.3M ﹤0.01% 2896
2015
Q4 		$7.35M Buy
79,929
+5,415
+7% +$669K ﹤0.01% 2629
2015
Q3 		$12.1M Buy
74,514
+34,069
+84% +$6.37M ﹤0.01% 2287
2015
Q2 		$7.35M Buy
40,445
+10,533
+35% +$2.6M ﹤0.01% 2682
2015
Q1 		$7.91M Buy
29,912
+165
+0.6% +$39.4K ﹤0.01% 2580
2014
Q4 		$6.54M Buy
29,747
+4,246
+17% +$1.79M ﹤0.01% 2710
2014
Q3 		$16.6M Sell
25,501
-1,326
-5% -$1.17M ﹤0.01% 2070
2014
Q2 		$26.6M Sell
26,827
-2,377
-8% -$2.41M 0.01% 1838
2014
Q1 		$32.9M Buy
+29,204
New +$31.8M 0.01% 1699

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
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return
WAM
Warlander Asset Management New York $17.8M AUM 8.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return