Oxford Asset Management’s Eneti Inc. NETI Stock Holding History

Oxford Asset 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
2015 Q4	–	Sell	-985	Closed	-$160K	–	971
2015 Q3	$160K	Sell	985 -420	-30%	-$78.5K	0.01%	590
2015 Q2	$255K	Buy	+1,405	New	+$346K	0.01%	582

Other funds holding NETI

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Oxford Asset Management's NETI Position: Q4 2015 in Review

Oxford Asset Management sold out of Eneti Inc. (NETI) in Q4 2015, closing a stake of 985 shares — an estimated $160K sold.

Oxford Asset Management first reported a position in NETI in Q2 2015 and held it in 2 quarters. The position peaked at $255K in Q2 2015. 58 funds tracked by Wall St. Rank hold NETI as of Q4 2015.

Oxford Asset Management reported no remaining Eneti Inc. position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 985 Eneti Inc. shares in Q4 2015, an estimated $160K.
Oxford Asset Management first reported a position in Eneti Inc. in Q2 2015 and held it in 2 quarters.
Oxford Asset Management's Eneti Inc. position peaked at $255K in Q2 2015.
58 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.