LA
NETI

Linden Advisors’s Eneti Inc. NETI Stock Holding History

Linden Advisors’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
-1,076
Closed -$175K – 79
2015
Q3 		$175K Hold
1,076
– – 0.01% 74
2015
Q2 		$196K Hold
1,076
– – 0.02% 63
2015
Q1 		$284K Hold
1,076
– – 0.05% 52
2014
Q4 		$236K Buy
1,076
+179
+20% +$75.5K 0.04% 48
2014
Q3 		$582K Hold
897
– – 0.12% 46
2014
Q2 		$890K Hold
897
– – 0.19% 42
2014
Q1 		$1.01M Buy
+897
New +$978K 0.26% 38

Other funds holding NETI

Wellington Management Group
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
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
LM
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

Linden Advisors's NETI Position: Q4 2015 in Review

Linden Advisors sold out of Eneti Inc. (NETI) in Q4 2015, closing a stake of 1,076 shares — an estimated $175K sold.

Linden Advisors first reported a position in NETI in Q1 2014 and held it in 7 quarters. The position peaked at $1.01M in Q1 2014. 58 funds tracked by Wall St. Rank hold NETI as of Q4 2015.

  • Linden Advisors reported no remaining Eneti Inc. position as of Q4 2015 after selling out during the quarter.
  • Linden Advisors sold 1,076 Eneti Inc. shares in Q4 2015, an estimated $175K.
  • Linden Advisors first reported a position in Eneti Inc. in Q1 2014 and held it in 7 quarters.
  • Linden Advisors's Eneti Inc. position peaked at $1.01M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2015.

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