GP
NETI

GLG Partners’s Eneti Inc. NETI Stock Holding History

GLG Partners’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
-37,660
Closed -$3.22M – 457
2017
Q1 		$3.22M Buy
+37,660
New +$2.63M 0.15% 181
2015
Q3 		– Sell
-3,856
Closed -$701K – 550
2015
Q2 		$701K Buy
3,856
+2,177
+130% +$537K 0.02% 381
2015
Q1 		$444K Sell
1,679
-1,562
-48% -$373K 0.01% 343
2014
Q4 		$712K Buy
3,241
+2,930
+942% +$1.24M 0.02% 326
2014
Q3 		$202K Sell
311
-676
-68% -$599K ﹤0.01% 392
2014
Q2 		$979K Buy
+987
New +$1M 0.02% 319

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 $5.72T AUM 30.48% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

GLG Partners's NETI Position: Q2 2017 in Review

GLG Partners sold out of Eneti Inc. (NETI) in Q2 2017, closing a stake of 37,660 shares — an estimated $3.22M sold.

GLG Partners first reported a position in NETI in Q2 2014 and held it in 6 quarters. The position peaked at $3.22M in Q1 2017. 85 funds tracked by Wall St. Rank hold NETI as of Q2 2017.

  • GLG Partners reported no remaining Eneti Inc. position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 37,660 Eneti Inc. shares in Q2 2017, an estimated $3.22M.
  • GLG Partners first reported a position in Eneti Inc. in Q2 2014 and held it in 6 quarters.
  • GLG Partners's Eneti Inc. position peaked at $3.22M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2017.

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