MAC
NETI

Monarch Alternative Capital’s Eneti Inc. NETI Stock Holding History

Monarch Alternative Capital’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
Q1 		– Sell
-356,970
Closed -$32.8M – 7
2015
Q4 		$32.8M Buy
356,970
+5,740
+2% +$709K 13.67% 4
2015
Q3 		$57.2M Buy
351,230
+46,320
+15% +$8.66M 20.14% 2
2015
Q2 		$55.4M Buy
304,910
+545
+0.2% +$134K 12.01% 5
2015
Q1 		$80.4M Buy
304,365
+77,772
+34% +$18.6M 19.34% 2
2014
Q4 		$49.8M Buy
226,593
+117,298
+107% +$49.5M 13.36% 5
2014
Q3 		$70.9M Buy
109,295
+29,871
+38% +$26.5M 16.16% 2
2014
Q2 		$78.8M Buy
79,424
+4,633
+6% +$4.71M 17.91% 2
2014
Q1 		$84.3M Buy
+74,791
New +$81.5M 18.53% 2

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Alternative Capital's NETI Position: Q1 2016 in Review

Monarch Alternative Capital sold out of Eneti Inc. (NETI) in Q1 2016, closing a stake of 356,970 shares — an estimated $32.8M sold.

Monarch Alternative Capital first reported a position in NETI in Q1 2014 and held it in 8 quarters. The position peaked at $84.3M in Q1 2014. 62 funds tracked by Wall St. Rank hold NETI as of Q1 2016.

  • Monarch Alternative Capital reported no remaining Eneti Inc. position as of Q1 2016 after selling out during the quarter.
  • Monarch Alternative Capital sold 356,970 Eneti Inc. shares in Q1 2016, an estimated $32.8M.
  • Monarch Alternative Capital first reported a position in Eneti Inc. in Q1 2014 and held it in 8 quarters.
  • Monarch Alternative Capital's Eneti Inc. position peaked at $84.3M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2016.

Based on Monarch Alternative Capital's 13F filing for Q1 2016, filed 16 May 2016.