Passport Capital’s Eneti Inc. NETI Stock Holding History

Passport 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 Q1	–	Sell	-1,793	Closed	-$2.01M	–	238
2013 Q4	$2.01M	Buy	+1,793	New	+$1.95M	0.07%	86

Other funds holding NETI

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

MAC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Passport Capital's NETI Position: Q1 2014 in Review

Passport Capital sold out of Eneti Inc. (NETI) in Q1 2014, closing a stake of 1,793 shares — an estimated $2.01M sold.

Passport Capital first reported a position in NETI in Q4 2013 and held it in 1 quarter. The position peaked at $2.01M in Q4 2013. 81 funds tracked by Wall St. Rank hold NETI as of Q1 2014.

Passport Capital reported no remaining Eneti Inc. position as of Q1 2014 after selling out during the quarter.
Passport Capital sold 1,793 Eneti Inc. shares in Q1 2014, an estimated $2.01M.
Passport Capital first reported a position in Eneti Inc. in Q4 2013 and held it in 1 quarter.
Passport Capital's Eneti Inc. position peaked at $2.01M in Q4 2013.
81 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.