IAM
NETI

Impala Asset Management’s Eneti Inc. NETI Stock Holding History

Impala Asset 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
2017
Q4 		– Sell
-78,626
Closed -$5.15M – 81
2017
Q3 		$5.15M Sell
78,626
-59,128
-43% -$4.1M 0.23% 50
2017
Q2 		$9.09M Sell
137,754
-9,434
-6% -$618K 0.46% 40
2017
Q1 		$12.6M Sell
147,188
-10,715
-7% -$749K 0.58% 46
2016
Q4 		$7.41M Buy
+157,903
New +$6.64M 0.39% 36

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impala Asset Management's NETI Position: Q4 2017 in Review

Impala Asset Management sold out of Eneti Inc. (NETI) in Q4 2017, closing a stake of 78,626 shares — an estimated $5.15M sold.

Impala Asset Management first reported a position in NETI in Q4 2016 and held it in 4 quarters. The position peaked at $12.6M in Q1 2017. 89 funds tracked by Wall St. Rank hold NETI as of Q4 2017.

  • Impala Asset Management reported no remaining Eneti Inc. position as of Q4 2017 after selling out during the quarter.
  • Impala Asset Management sold 78,626 Eneti Inc. shares in Q4 2017, an estimated $5.15M.
  • Impala Asset Management first reported a position in Eneti Inc. in Q4 2016 and held it in 4 quarters.
  • Impala Asset Management's Eneti Inc. position peaked at $12.6M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2017.

Based on Impala Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.