BlackRock Japan’s Eneti Inc. NETI Stock Holding History

BlackRock Japan’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
2014 Q3	–	Sell	-75	Closed	-$74K	–	1333
2014 Q2	$74K	Buy	+75	New	+$76.2K	﹤0.01%	985

Other funds holding NETI

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's NETI Position: Q3 2014 in Review

BlackRock Japan sold out of Eneti Inc. (NETI) in Q3 2014, closing a stake of 75 shares — an estimated $74K sold.

BlackRock Japan first reported a position in NETI in Q2 2014 and held it in 1 quarter. The position peaked at $74K in Q2 2014. 108 funds tracked by Wall St. Rank hold NETI as of Q3 2014.

BlackRock Japan reported no remaining Eneti Inc. position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 75 Eneti Inc. shares in Q3 2014, an estimated $74K.
BlackRock Japan first reported a position in Eneti Inc. in Q2 2014 and held it in 1 quarter.
BlackRock Japan's Eneti Inc. position peaked at $74K in Q2 2014.
108 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.