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NETI

BlackRock Group’s Eneti Inc. NETI Stock Holding History

BlackRock Group’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
Q2 		– Sell
-644
Closed -$170K – 2967
2015
Q1 		$170K Sell
644
-1,637
-72% -$391K ﹤0.01% 2541
2014
Q4 		$501K Sell
2,281
-77
-3% -$32.5K ﹤0.01% 2234
2014
Q3 		$1.53M Sell
2,358
-164
-7% -$145K ﹤0.01% 1548
2014
Q2 		$2.5M Buy
2,522
+2,452
+3,503% +$2.49M ﹤0.01% 1366
2014
Q1 		$79K Buy
+70
New +$76.3K ﹤0.01% 2596

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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BlackRock Group's NETI Position: Q2 2015 in Review

BlackRock Group sold out of Eneti Inc. (NETI) in Q2 2015, closing a stake of 644 shares — an estimated $170K sold.

BlackRock Group first reported a position in NETI in Q1 2014 and held it in 5 quarters. The position peaked at $2.5M in Q2 2014. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2015.

  • BlackRock Group reported no remaining Eneti Inc. position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 644 Eneti Inc. shares in Q2 2015, an estimated $170K.
  • BlackRock Group first reported a position in Eneti Inc. in Q1 2014 and held it in 5 quarters.
  • BlackRock Group's Eneti Inc. position peaked at $2.5M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.