CC
NETI

Casablanca Capital’s Eneti Inc. NETI Stock Holding History

Casablanca Capital’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
-2,394
Closed -$2.38M – 21
2014
Q2 		$2.38M Buy
2,394
+412
+21% +$418K 0.91% 25
2014
Q1 		$2.23M Buy
+1,982
New +$2.16M 0.9% 19

Other funds holding NETI

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAAM
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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Casablanca Capital's NETI Position: Q3 2014 in Review

Casablanca Capital sold out of Eneti Inc. (NETI) in Q3 2014, closing a stake of 2,394 shares — an estimated $2.38M sold.

Casablanca Capital first reported a position in NETI in Q1 2014 and held it in 2 quarters. The position peaked at $2.38M in Q2 2014. 108 funds tracked by Wall St. Rank hold NETI as of Q3 2014.

  • Casablanca Capital reported no remaining Eneti Inc. position as of Q3 2014 after selling out during the quarter.
  • Casablanca Capital sold 2,394 Eneti Inc. shares in Q3 2014, an estimated $2.38M.
  • Casablanca Capital first reported a position in Eneti Inc. in Q1 2014 and held it in 2 quarters.
  • Casablanca Capital's Eneti Inc. position peaked at $2.38M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2014.

Based on Casablanca Capital's 13F filing for Q3 2014, filed 14 Nov 2014.