KCM
NETI

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 1.03% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $2.57M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return