LMIM
NETI

Lockheed Martin Investment Management’s Eneti Inc. NETI Stock Holding History

Lockheed Martin Investment 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
2015
Q4 		– Sell
-897
Closed -$146K – 104
2015
Q3 		$146K Hold
897
– – 0.02% 92
2015
Q2 		$163K Hold
897
– – 0.01% 126
2015
Q1 		$237K Buy
+897
New +$214K 0.01% 121
2014
Q3 		– Sell
-350
Closed -$347K – 135
2014
Q2 		$347K Buy
350
+54
+18% +$54.8K 0.02% 121
2014
Q1 		$334K Buy
+296
New +$323K 0.02% 111

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

Lockheed Martin Investment Management's NETI Position: Q4 2015 in Review

Lockheed Martin Investment Management sold out of Eneti Inc. (NETI) in Q4 2015, closing a stake of 897 shares — an estimated $146K sold.

Lockheed Martin Investment Management first reported a position in NETI in Q1 2014 and held it in 5 quarters. The position peaked at $347K in Q2 2014. 58 funds tracked by Wall St. Rank hold NETI as of Q4 2015.

  • Lockheed Martin Investment Management reported no remaining Eneti Inc. position as of Q4 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 897 Eneti Inc. shares in Q4 2015, an estimated $146K.
  • Lockheed Martin Investment Management first reported a position in Eneti Inc. in Q1 2014 and held it in 5 quarters.
  • Lockheed Martin Investment Management's Eneti Inc. position peaked at $347K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.