Brookfield Corp’s Eneti Inc. NETI Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-4,035	Closed	-$2.62M	–	215
2014 Q3	$2.62M	Hold	4,035	–	–	0.02%	115
2014 Q2	$4M	Hold	4,035	–	–	0.03%	105
2014 Q1	$4.55M	Buy	4,035 +1,793	+80%	+$1.95M	0.02%	107
2013 Q4	$2.51M	Buy	+2,242	New	+$2.43M	0.01%	115

Other funds holding NETI

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

GLG LLC New York $1.3B AUM 24.01% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return