BC
NETI

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 – 210
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

MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brookfield Corp's NETI Position: Q4 2014 in Review

Brookfield Corp sold out of Eneti Inc. (NETI) in Q4 2014, closing a stake of 4,035 shares — an estimated $2.62M sold.

Brookfield Corp first reported a position in NETI in Q4 2013 and held it in 4 quarters. The position peaked at $4.55M in Q1 2014. 90 funds tracked by Wall St. Rank hold NETI as of Q4 2014.

  • Brookfield Corp reported no remaining Eneti Inc. position as of Q4 2014 after selling out during the quarter.
  • Brookfield Corp sold 4,035 Eneti Inc. shares in Q4 2014, an estimated $2.62M.
  • Brookfield Corp first reported a position in Eneti Inc. in Q4 2013 and held it in 4 quarters.
  • Brookfield Corp's Eneti Inc. position peaked at $4.55M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2014.

Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.