PL
NETI

Parkwood LLC’s Eneti Inc. NETI Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-132
Closed -$366K – 559
2014
Q4 		$366K Sell
132
-9
-6% -$3.8K 0.05% 268
2014
Q3 		$92K Buy
141
+32
+29% +$28.3K 0.02% 273
2014
Q2 		$109K Buy
+109
New +$111K 0.03% 181

Other funds holding NETI

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Parkwood LLC's NETI Position: Q1 2015 in Review

Parkwood LLC sold out of Eneti Inc. (NETI) in Q1 2015, closing a stake of 132 shares — an estimated $366K sold.

Parkwood LLC first reported a position in NETI in Q2 2014 and held it in 3 quarters. The position peaked at $366K in Q4 2014. 83 funds tracked by Wall St. Rank hold NETI as of Q1 2015.

  • Parkwood LLC reported no remaining Eneti Inc. position as of Q1 2015 after selling out during the quarter.
  • Parkwood LLC sold 132 Eneti Inc. shares in Q1 2015, an estimated $366K.
  • Parkwood LLC first reported a position in Eneti Inc. in Q2 2014 and held it in 3 quarters.
  • Parkwood LLC's Eneti Inc. position peaked at $366K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.