NRC
NETI

North Run Capital’s Eneti Inc. NETI Stock Holding History

North Run 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
2014
Q4 		– Sell
-27,348
Closed -$17.8M – 31
2014
Q3 		$17.8M Buy
27,348
+3,138
+13% +$2.78M 1.61% 21
2014
Q2 		$24M Buy
24,210
+4,483
+23% +$4.55M 2.34% 16
2014
Q1 		$22.2M Buy
+19,727
New +$21.5M 2.26% 17

Other funds holding NETI

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

North Run Capital's NETI Position: Q4 2014 in Review

North Run Capital sold out of Eneti Inc. (NETI) in Q4 2014, closing a stake of 27,348 shares — an estimated $17.8M sold.

North Run Capital first reported a position in NETI in Q1 2014 and held it in 3 quarters. The position peaked at $24M in Q2 2014. 90 funds tracked by Wall St. Rank hold NETI as of Q4 2014.

  • North Run Capital reported no remaining Eneti Inc. position as of Q4 2014 after selling out during the quarter.
  • North Run Capital sold 27,348 Eneti Inc. shares in Q4 2014, an estimated $17.8M.
  • North Run Capital first reported a position in Eneti Inc. in Q1 2014 and held it in 3 quarters.
  • North Run Capital's Eneti Inc. position peaked at $24M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2014.

Based on North Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.