CC
NETI

CQS Cayman’s Eneti Inc. NETI Stock Holding History

CQS Cayman’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
-24,690
Closed -$1.65M – 119
2018
Q3 		$1.65M Hold
24,690
– – 0.08% 89
2018
Q2 		$1.63M Hold
24,690
– – 0.09% 90
2018
Q1 		$1.62M Hold
24,690
– – 0.07% 97
2017
Q4 		$1.7M Hold
24,690
– – 0.11% 83
2017
Q3 		$1.61M Hold
24,690
– – 0.11% 84
2017
Q2 		$1.62M Hold
24,690
– – 0.11% 87
2017
Q1 		$2.1M Buy
+24,690
New +$1.73M 0.16% 80
2014
Q1 		– Sell
-5,963
Closed -$6.68M – 121
2013
Q4 		$6.68M Buy
+5,963
New +$6.47M 0.73% 33

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

CQS Cayman's NETI Position: Q4 2018 in Review

CQS Cayman sold out of Eneti Inc. (NETI) in Q4 2018, closing a stake of 24,690 shares — an estimated $1.65M sold.

CQS Cayman first reported a position in NETI in Q4 2013 and held it in 8 quarters. The position peaked at $6.68M in Q4 2013. 74 funds tracked by Wall St. Rank hold NETI as of Q4 2018.

  • CQS Cayman reported no remaining Eneti Inc. position as of Q4 2018 after selling out during the quarter.
  • CQS Cayman sold 24,690 Eneti Inc. shares in Q4 2018, an estimated $1.65M.
  • CQS Cayman first reported a position in Eneti Inc. in Q4 2013 and held it in 8 quarters.
  • CQS Cayman's Eneti Inc. position peaked at $6.68M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.