CCP
NETI

Cyrus Capital Partners’s Eneti Inc. NETI Stock Holding History

Cyrus Capital Partners’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
2016
Q1 		– Sell
-42,096
Closed -$3.87M – 15
2015
Q4 		$3.87M Sell
42,096
-65,504
-61% -$8.09M 0.42% 12
2015
Q3 		$17.5M Hold
107,600
– – 1.87% 9
2015
Q2 		$19.6M Buy
+107,600
New +$26.5M 1.8% 12

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cyrus Capital Partners's NETI Position: Q1 2016 in Review

Cyrus Capital Partners sold out of Eneti Inc. (NETI) in Q1 2016, closing a stake of 42,096 shares — an estimated $3.87M sold.

Cyrus Capital Partners first reported a position in NETI in Q2 2015 and held it in 3 quarters. The position peaked at $19.6M in Q2 2015. 62 funds tracked by Wall St. Rank hold NETI as of Q1 2016.

  • Cyrus Capital Partners reported no remaining Eneti Inc. position as of Q1 2016 after selling out during the quarter.
  • Cyrus Capital Partners sold 42,096 Eneti Inc. shares in Q1 2016, an estimated $3.87M.
  • Cyrus Capital Partners first reported a position in Eneti Inc. in Q2 2015 and held it in 3 quarters.
  • Cyrus Capital Partners's Eneti Inc. position peaked at $19.6M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2016.

Based on Cyrus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.