PWPCM
NETI

Perella Weinberg Partners Capital Management’s Eneti Inc. NETI Stock Holding History

Perella Weinberg Partners Capital 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
Q2 		– Sell
-2,679
Closed -$3.02M – 168
2014
Q1 		$3.02M Sell
2,679
-1,950
-42% -$2.13M 0.4% 74
2013
Q4 		$5.19M Buy
+4,629
New +$5.02M 0.64% 50

Other funds holding NETI

LM
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NETI Position: Q2 2014 in Review

Perella Weinberg Partners Capital Management sold out of Eneti Inc. (NETI) in Q2 2014, closing a stake of 2,679 shares — an estimated $3.02M sold.

Perella Weinberg Partners Capital Management first reported a position in NETI in Q4 2013 and held it in 2 quarters. The position peaked at $5.19M in Q4 2013. 94 funds tracked by Wall St. Rank hold NETI as of Q2 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Eneti Inc. position as of Q2 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 2,679 Eneti Inc. shares in Q2 2014, an estimated $3.02M.
  • Perella Weinberg Partners Capital Management first reported a position in Eneti Inc. in Q4 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Eneti Inc. position peaked at $5.19M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.