LOAMU
NETI

Lombard Odier Asset Management (USA)’s Eneti Inc. NETI Stock Holding History

Lombard Odier Asset Management (USA)’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
-13,778
Closed -$2.24M – 200
2015
Q3 		$2.24M Buy
13,778
+2,834
+26% +$530K 0.2% 133
2015
Q2 		$1.99M Buy
+10,944
New +$2.7M 0.14% 149

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

Lombard Odier Asset Management (USA)'s NETI Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of Eneti Inc. (NETI) in Q4 2015, closing a stake of 13,778 shares — an estimated $2.24M sold.

Lombard Odier Asset Management (USA) first reported a position in NETI in Q2 2015 and held it in 2 quarters. The position peaked at $2.24M in Q3 2015. 58 funds tracked by Wall St. Rank hold NETI as of Q4 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Eneti Inc. position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 13,778 Eneti Inc. shares in Q4 2015, an estimated $2.24M.
  • Lombard Odier Asset Management (USA) first reported a position in Eneti Inc. in Q2 2015 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Eneti Inc. position peaked at $2.24M in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.