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

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors's NETI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Eneti Inc. (NETI) stake by 18% in Q4 2016, buying an estimated $1.28M and bringing the position to 196,182 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

BlackRock Fund Advisors first reported a position in NETI in Q1 2014 and has held it in 12 quarters since. The position peaked at $32.9M in Q1 2014. 80 funds tracked by Wall St. Rank hold NETI as of Q4 2016.

BlackRock Fund Advisors held 196,182 shares of Eneti Inc. worth $9.21M as of Q4 2016.
BlackRock Fund Advisors bought 30,452 Eneti Inc. shares in Q4 2016, an estimated $1.28M.
Eneti Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2619 holding.
BlackRock Fund Advisors first reported a position in Eneti Inc. in Q1 2014 and has held it in 12 quarters since.
BlackRock Fund Advisors's Eneti Inc. position peaked at $32.9M in Q1 2014.
80 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2016.

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