OIM
NETI

Oceanic Investment Management’s Eneti Inc. NETI Stock Holding History

Oceanic 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
2018
Q3 		$1.78M Buy
+29,482
New +$1.92M 3.68% 9
2017
Q4 		– Sell
-95,591
Closed -$6.26M – 23
2017
Q3 		$6.26M Buy
95,591
+8,209
+9% +$569K 4.56% 10
2017
Q2 		$5.77M Sell
87,382
-23,069
-21% -$1.51M 3.52% 13
2017
Q1 		$9.44M Sell
110,451
-23,963
-18% -$1.67M 4.13% 13
2016
Q4 		$6.31M Buy
134,414
+73,276
+120% +$3.08M 2.65% 20
2016
Q3 		$1.97M Buy
+61,138
New +$1.9M 0.94% 21
2015
Q4 		– Sell
-53,579
Closed -$8.72M – 36
2015
Q3 		$8.72M Sell
53,579
-36,088
-40% -$6.74M 3.25% 15
2015
Q2 		$16.3M Buy
+89,667
New +$22.1M 5.37% 9
2014
Q3 		– Sell
-15,777
Closed -$15.7M – 22
2014
Q2 		$15.7M Buy
+15,777
New +$16M 3.76% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Oceanic Investment Management's NETI Position: Q3 2018 in Review

Oceanic Investment Management opened a new position in Eneti Inc. (NETI) in Q3 2018: 29,482 shares worth $1.78M. The stake represents 3.68% of the portfolio and ranks #9 among its holdings. This is a return to the name: Oceanic Investment Management previously reported a position in NETI as recently as Q3 2017.

Oceanic Investment Management first reported a position in NETI in Q2 2014 and has held it in 9 quarters since. The position peaked at $16.3M in Q2 2015. 81 funds tracked by Wall St. Rank hold NETI as of Q3 2018.

  • Oceanic Investment Management held 29,482 shares of Eneti Inc. worth $1.78M as of Q3 2018.
  • Eneti Inc. was a new Oceanic Investment Management position in Q3 2018.
  • Eneti Inc. made up 3.68% of Oceanic Investment Management's portfolio in Q3 2018, its #9 holding.
  • Oceanic Investment Management first reported a position in Eneti Inc. in Q2 2014 and has held it in 9 quarters since.
  • Oceanic Investment Management's Eneti Inc. position peaked at $16.3M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.