DCM
NETI

Dialectic Capital Management’s Eneti Inc. NETI Stock Holding History

Dialectic Capital Management’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
2015
Q3 		– Sell
-5,099
Closed -$927K – 199
2015
Q2 		$927K Buy
+5,099
New +$1.26M 0.28% 115

Other funds holding NETI

MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Dialectic Capital Management's NETI Position: Q3 2015 in Review

Dialectic Capital Management sold out of Eneti Inc. (NETI) in Q3 2015, closing a stake of 5,099 shares — an estimated $927K sold.

Dialectic Capital Management first reported a position in NETI in Q2 2015 and held it in 1 quarter. The position peaked at $927K in Q2 2015. 91 funds tracked by Wall St. Rank hold NETI as of Q3 2015.

  • Dialectic Capital Management reported no remaining Eneti Inc. position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 5,099 Eneti Inc. shares in Q3 2015, an estimated $927K.
  • Dialectic Capital Management first reported a position in Eneti Inc. in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Eneti Inc. position peaked at $927K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.