MWNA
NETI

Marshall Wace North America’s Eneti Inc. NETI Stock Holding History

Marshall Wace North America’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
2018
Q2 		– Sell
-4,652
Closed -$305K – 1777
2018
Q1 		$305K Buy
+4,652
New +$333K ﹤0.01% 1256
2017
Q3 		– Sell
-3,768
Closed -$245K – 1563
2017
Q2 		$245K Buy
+3,768
New +$247K ﹤0.01% 1192
2013
Q4 		$11.2M Buy
+9,987
New +$10.8M 0.24% 104

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Marshall Wace North America's NETI Position: Q2 2018 in Review

Marshall Wace North America sold out of Eneti Inc. (NETI) in Q2 2018, closing a stake of 4,652 shares — an estimated $305K sold.

Marshall Wace North America first reported a position in NETI in Q4 2013 and held it in 3 quarters. The position peaked at $11.2M in Q4 2013. 93 funds tracked by Wall St. Rank hold NETI as of Q2 2018.

  • Marshall Wace North America reported no remaining Eneti Inc. position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 4,652 Eneti Inc. shares in Q2 2018, an estimated $305K.
  • Marshall Wace North America first reported a position in Eneti Inc. in Q4 2013 and held it in 3 quarters.
  • Marshall Wace North America's Eneti Inc. position peaked at $11.2M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.