FRM
NETI

Fore Research & Management’s Eneti Inc. NETI Stock Holding History

Fore Research & 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
-26,900
Closed -$4.89M – 68
2015
Q2 		$4.89M Buy
+26,900
New +$6.63M 0.14% 29
2014
Q4 		– Sell
-1,936
Closed -$1.26M – 90
2014
Q3 		$1.26M Buy
+1,936
New +$1.71M 0.04% 42

Other funds holding NETI

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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 $436M AUM 38.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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 $544B AUM 28.31% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Fore Research & Management's NETI Position: Q3 2015 in Review

Fore Research & Management sold out of Eneti Inc. (NETI) in Q3 2015, closing a stake of 26,900 shares — an estimated $4.89M sold.

Fore Research & Management first reported a position in NETI in Q3 2014 and held it in 2 quarters. The position peaked at $4.89M in Q2 2015. 91 funds tracked by Wall St. Rank hold NETI as of Q3 2015.

  • Fore Research & Management reported no remaining Eneti Inc. position as of Q3 2015 after selling out during the quarter.
  • Fore Research & Management sold 26,900 Eneti Inc. shares in Q3 2015, an estimated $4.89M.
  • Fore Research & Management first reported a position in Eneti Inc. in Q3 2014 and held it in 2 quarters.
  • Fore Research & Management's Eneti Inc. position peaked at $4.89M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2015.

Based on Fore Research & Management's 13F filing for Q3 2015, filed 16 Nov 2015.