Guggenheim Capital’s Eneti Inc. NETI Stock Holding History

Guggenheim 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
2015 Q4	–	Sell	-174	Closed	-$28K	–	3103
2015 Q3	$28K	Sell	174 -45	-21%	-$8.41K	﹤0.01%	2879
2015 Q2	$40K	Buy	219 +62	+39%	+$15.3K	﹤0.01%	2964
2015 Q1	$42K	Buy	157 +9	+6%	+$2.15K	﹤0.01%	2944
2014 Q4	$33K	Buy	+148	New	+$62.5K	﹤0.01%	2945
2014 Q2	–	Sell	-685	Closed	-$773K	–	3319
2014 Q1	$773K	Buy	+685	New	+$747K	﹤0.01%	2392

Other funds holding NETI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

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

RCM

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Guggenheim Capital's NETI Position: Q4 2015 in Review

Guggenheim Capital sold out of Eneti Inc. (NETI) in Q4 2015, closing a stake of 174 shares — an estimated $28K sold.

Guggenheim Capital first reported a position in NETI in Q1 2014 and held it in 5 quarters. The position peaked at $773K in Q1 2014. 58 funds tracked by Wall St. Rank hold NETI as of Q4 2015.

Guggenheim Capital reported no remaining Eneti Inc. position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 174 Eneti Inc. shares in Q4 2015, an estimated $28K.
Guggenheim Capital first reported a position in Eneti Inc. in Q1 2014 and held it in 5 quarters.
Guggenheim Capital's Eneti Inc. position peaked at $773K in Q1 2014.
58 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.