GLG LLC’s Eneti Inc. NETI Stock Holding History

GLG LLC’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
2017 Q2	–	Sell	-7,392	Closed	-$632K	–	573
2017 Q1	$632K	Buy	+7,392	New	+$517K	0.04%	410
2016 Q1	–	Sell	-1,898	Closed	-$174K	–	577
2015 Q4	$174K	Sell	1,898 -40,143	-95%	-$4.96M	0.01%	516
2015 Q3	$6.84M	Sell	42,041 -1,348	-3%	-$252K	0.19%	143
2015 Q2	$7.89M	Buy	43,389 +18,940	+77%	+$4.67M	0.18%	153
2015 Q1	$6.46M	Buy	24,449 +785	+3%	+$188K	0.19%	140
2014 Q4	$5.2M	Buy	23,664 +9,736	+70%	+$4.11M	0.17%	173
2014 Q3	$9.04M	Buy	13,928 +11	+0.1%	+$9.74K	0.27%	125
2014 Q2	$13.8M	Buy	13,917 +673	+5%	+$683K	0.45%	60
2014 Q1	$14.9M	Buy	+13,244	New	+$14.4M	0.54%	45

Other funds holding NETI

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return

Warlander Asset Management New York $17.8M AUM 8.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return