EDRS
NETI

Edmond de Rothschild (Suisse)’s Eneti Inc. NETI Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$0 Hold
9
– – ﹤0.01% 488
2016
Q2 		$0 Hold
9
– – ﹤0.01% 458
2016
Q1 		$0 Hold
9
– – ﹤0.01% 412
2015
Q4 		$1K Hold
9
– – ﹤0.01% 384
2015
Q3 		$1K Hold
9
– – ﹤0.01% 432
2015
Q2 		$2K Buy
+9
New +$2.22K ﹤0.01% 412

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Edmond de Rothschild (Suisse)'s NETI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Eneti Inc. (NETI) position steady in Q3 2016 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Edmond de Rothschild (Suisse) first reported a position in NETI in Q2 2015 and has held it in 6 quarters since. The position peaked at $2K in Q2 2015. 62 funds tracked by Wall St. Rank hold NETI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 9 shares of Eneti Inc. worth $0 as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Eneti Inc. share count unchanged in Q3 2016.
  • Eneti Inc. made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #488 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Eneti Inc. in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Eneti Inc. position peaked at $2K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.