OM
NETI

Ospraie Management’s Eneti Inc. NETI Stock Holding History

Ospraie 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
2014
Q3 		– Sell
-6,300
Closed -$6.25M – 16
2014
Q2 		$6.25M Hold
6,300
– – 1.41% 18
2014
Q1 		$7.1M Buy
+6,300
New +$6.87M 2.86% 11

Other funds holding NETI

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ospraie Management's NETI Position: Q3 2014 in Review

Ospraie Management sold out of Eneti Inc. (NETI) in Q3 2014, closing a stake of 6,300 shares — an estimated $6.25M sold.

Ospraie Management first reported a position in NETI in Q1 2014 and held it in 2 quarters. The position peaked at $7.1M in Q1 2014. 108 funds tracked by Wall St. Rank hold NETI as of Q3 2014.

  • Ospraie Management reported no remaining Eneti Inc. position as of Q3 2014 after selling out during the quarter.
  • Ospraie Management sold 6,300 Eneti Inc. shares in Q3 2014, an estimated $6.25M.
  • Ospraie Management first reported a position in Eneti Inc. in Q1 2014 and held it in 2 quarters.
  • Ospraie Management's Eneti Inc. position peaked at $7.1M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2014.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.