Kensico Capital Management’s Eneti Inc. NETI Stock Holding History

Kensico Capital 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
2016 Q2	–	Sell	-210,143	Closed	-$6.41M	–	35
2016 Q1	$6.41M	Sell	210,143 -76,187	-27%	-$2.39M	0.13%	28
2015 Q4	$26.3M	Buy	286,330 +2,409	+0.8%	+$298K	0.54%	22
2015 Q3	$46.2M	Sell	283,921 -2,985	-1%	-$558K	0.98%	20
2015 Q2	$52.2M	Buy	286,906 +149,321	+109%	+$36.8M	1.02%	19
2015 Q1	$36.4M	Buy	137,585 +61,727	+81%	+$14.7M	0.72%	21
2014 Q4	$16.7M	Buy	+75,858	New	+$32M	0.36%	25

Other funds holding NETI

RCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kensico Capital Management's NETI Position: Q2 2016 in Review

Kensico Capital Management sold out of Eneti Inc. (NETI) in Q2 2016, closing a stake of 210,143 shares — an estimated $6.41M sold.

Kensico Capital Management first reported a position in NETI in Q4 2014 and held it in 6 quarters. The position peaked at $52.2M in Q2 2015. 59 funds tracked by Wall St. Rank hold NETI as of Q2 2016.

Kensico Capital Management reported no remaining Eneti Inc. position as of Q2 2016 after selling out during the quarter.
Kensico Capital Management sold 210,143 Eneti Inc. shares in Q2 2016, an estimated $6.41M.
Kensico Capital Management first reported a position in Eneti Inc. in Q4 2014 and held it in 6 quarters.
Kensico Capital Management's Eneti Inc. position peaked at $52.2M in Q2 2015.
59 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2016.

Based on Kensico Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.