GL
NETI

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 – 563
2017
Q1 		$632K Buy
+7,392
New +$517K 0.03% 410
2016
Q1 		– Sell
-1,898
Closed -$174K – 575
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 0.17% 143
2015
Q2 		$7.89M Buy
43,389
+18,940
+77% +$4.67M 0.17% 153
2015
Q1 		$6.46M Buy
24,449
+785
+3% +$188K 0.18% 140
2014
Q4 		$5.2M Buy
23,664
+9,736
+70% +$4.11M 0.16% 173
2014
Q3 		$9.04M Buy
13,928
+11
+0.1% +$9.74K 0.24% 125
2014
Q2 		$13.8M Buy
13,917
+673
+5% +$683K 0.41% 60
2014
Q1 		$14.9M Buy
+13,244
New +$14.4M 0.5% 45

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

GLG LLC's NETI Position: Q2 2017 in Review

GLG LLC sold out of Eneti Inc. (NETI) in Q2 2017, closing a stake of 7,392 shares — an estimated $632K sold.

GLG LLC first reported a position in NETI in Q1 2014 and held it in 9 quarters. The position peaked at $14.9M in Q1 2014. 85 funds tracked by Wall St. Rank hold NETI as of Q2 2017.

  • GLG LLC reported no remaining Eneti Inc. position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 7,392 Eneti Inc. shares in Q2 2017, an estimated $632K.
  • GLG LLC first reported a position in Eneti Inc. in Q1 2014 and held it in 9 quarters.
  • GLG LLC's Eneti Inc. position peaked at $14.9M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.