LM
NETI

Lasry Marc’s Eneti Inc. NETI Stock Holding History

Lasry Marc’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
Q4 		– Sell
-55,312
Closed -$1.78M – 22
2016
Q3 		$1.78M Hold
55,312
– – 0.38% 18
2016
Q2 		$1.43M Hold
55,312
– – 0.34% 16
2016
Q1 		$1.69M Sell
55,312
-28,786
-34% -$903K 0.37% 18
2015
Q4 		$7.73M Sell
84,098
-46,851
-36% -$5.79M 1.24% 16
2015
Q3 		$21.3M Sell
130,949
-12,673
-9% -$2.37M 3.4% 10
2015
Q2 		$26.1M Sell
143,622
-4,632
-3% -$1.14M 2.84% 14
2015
Q1 		$39.2M Hold
148,254
– – 4.02% 10
2014
Q4 		$32.6M Buy
148,254
+68,738
+86% +$29M 3.01% 14
2014
Q3 		$51.6M Sell
79,516
-10,291
-11% -$9.11M 4.39% 9
2014
Q2 		$89.1M Sell
89,807
-2,801
-3% -$2.84M 5.76% 6
2014
Q1 		$104M Hold
92,608
– – 6.8% 6
2013
Q4 		$100M Buy
+92,608
New +$100M 7.66% 4

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lasry Marc's NETI Position: Q4 2016 in Review

Lasry Marc sold out of Eneti Inc. (NETI) in Q4 2016, closing a stake of 55,312 shares — an estimated $1.78M sold.

Lasry Marc first reported a position in NETI in Q4 2013 and held it in 12 quarters. The position peaked at $104M in Q1 2014. 80 funds tracked by Wall St. Rank hold NETI as of Q4 2016.

  • Lasry Marc reported no remaining Eneti Inc. position as of Q4 2016 after selling out during the quarter.
  • Lasry Marc sold 55,312 Eneti Inc. shares in Q4 2016, an estimated $1.78M.
  • Lasry Marc first reported a position in Eneti Inc. in Q4 2013 and held it in 12 quarters.
  • Lasry Marc's Eneti Inc. position peaked at $104M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2016.

Based on Lasry Marc's 13F filing for Q4 2016, filed 14 Feb 2017.