EVC
NETI

Eidelman Virant Capital’s Eneti Inc. NETI Stock Holding History

Eidelman Virant 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
Q4 		– Sell
-628
Closed -$407K – 194
2014
Q3 		$407K Sell
628
-179
-22% -$159K 0.2% 99
2014
Q2 		$801K Buy
807
+90
+13% +$91.4K 0.33% 72
2014
Q1 		$809K Buy
+717
New +$781K 0.37% 72

Other funds holding NETI

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eidelman Virant Capital's NETI Position: Q4 2014 in Review

Eidelman Virant Capital sold out of Eneti Inc. (NETI) in Q4 2014, closing a stake of 628 shares — an estimated $407K sold.

Eidelman Virant Capital first reported a position in NETI in Q1 2014 and held it in 3 quarters. The position peaked at $809K in Q1 2014. 90 funds tracked by Wall St. Rank hold NETI as of Q4 2014.

  • Eidelman Virant Capital reported no remaining Eneti Inc. position as of Q4 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 628 Eneti Inc. shares in Q4 2014, an estimated $407K.
  • Eidelman Virant Capital first reported a position in Eneti Inc. in Q1 2014 and held it in 3 quarters.
  • Eidelman Virant Capital's Eneti Inc. position peaked at $809K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2014.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.