BCM
NETI

Bluefin Capital Management’s Eneti Inc. NETI Stock Holding History

Bluefin Capital Management’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
2018
Q4 		– Sell
-17,428
Closed -$1.17M – 571
2018
Q3 		$1.17M Buy
+17,428
New +$1.14M 0.11% 150
2017
Q2 		– Sell
-2,582
Closed -$221K – 628
2017
Q1 		$221K Sell
2,582
-13,558
-84% -$948K 0.03% 284
2016
Q4 		$758K Sell
16,140
-1,076
-6% -$45.3K 0.05% 172
2016
Q3 		$554K Buy
+17,216
New +$535K 0.02% 180

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Bluefin Capital Management's NETI Position: Q4 2018 in Review

Bluefin Capital Management sold out of Eneti Inc. (NETI) in Q4 2018, closing a stake of 17,428 shares — an estimated $1.17M sold.

Bluefin Capital Management first reported a position in NETI in Q3 2016 and held it in 4 quarters. The position peaked at $1.17M in Q3 2018. 74 funds tracked by Wall St. Rank hold NETI as of Q4 2018.

  • Bluefin Capital Management reported no remaining Eneti Inc. position as of Q4 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 17,428 Eneti Inc. shares in Q4 2018, an estimated $1.17M.
  • Bluefin Capital Management first reported a position in Eneti Inc. in Q3 2016 and held it in 4 quarters.
  • Bluefin Capital Management's Eneti Inc. position peaked at $1.17M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.