PIA
NETI

Phoenix Investment Adviser’s Eneti Inc. NETI Stock Holding History

Phoenix Investment Adviser’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
2017
Q4 		– Sell
-12,320
Closed -$807K – 65
2017
Q3 		$807K Sell
12,320
-2,690
-18% -$186K 0.63% 25
2017
Q2 		$990K Buy
15,010
+323
+2% +$21.2K 0.67% 19
2017
Q1 		$1.26M Sell
14,687
-13,343
-48% -$933K 0.95% 15
2016
Q4 		$1.32M Buy
28,030
+2,131
+8% +$89.6K 0.68% 14
2016
Q3 		$833K Buy
25,899
+559
+2% +$17.4K 0.68% 26
2016
Q2 		$657K Buy
+25,340
New +$840K 0.61% 32

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Phoenix Investment Adviser's NETI Position: Q4 2017 in Review

Phoenix Investment Adviser sold out of Eneti Inc. (NETI) in Q4 2017, closing a stake of 12,320 shares — an estimated $807K sold.

Phoenix Investment Adviser first reported a position in NETI in Q2 2016 and held it in 6 quarters. The position peaked at $1.32M in Q4 2016. 88 funds tracked by Wall St. Rank hold NETI as of Q4 2017.

  • Phoenix Investment Adviser reported no remaining Eneti Inc. position as of Q4 2017 after selling out during the quarter.
  • Phoenix Investment Adviser sold 12,320 Eneti Inc. shares in Q4 2017, an estimated $807K.
  • Phoenix Investment Adviser first reported a position in Eneti Inc. in Q2 2016 and held it in 6 quarters.
  • Phoenix Investment Adviser's Eneti Inc. position peaked at $1.32M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2017.

Based on Phoenix Investment Adviser's 13F filing for Q4 2017, filed 19 Jan 2018.