Pine River Capital Management’s Eneti Inc. NETI Stock Holding History

Pine River 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
2016 Q1	–	Sell	-230,323	Closed	-$21.2M	–	817
2015 Q4	$21.2M	Buy	230,323 +31,245	+16%	+$3.86M	0.28%	73
2015 Q3	$32.4M	Sell	199,078 -22,113	-10%	-$4.13M	0.42%	42
2015 Q2	$40.2M	Buy	221,191 +187,475	+556%	+$46.2M	0.44%	44
2015 Q1	$8.91M	Buy	33,716 +24,301	+258%	+$5.81M	0.11%	155
2014 Q4	$2.07M	Buy	+9,415	New	+$3.97M	0.03%	414
2014 Q3	–	Sell	-8,268	Closed	-$8.21M	–	1054
2014 Q2	$8.21M	Sell	8,268 -896	-10%	-$910K	0.13%	158
2014 Q1	$10.3M	Hold	9,164	–	–	0.16%	156
2013 Q4	$35M	Buy	+9,164	New	+$9.9M	0.43%	50

Other funds holding NETI

RCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pine River Capital Management's NETI Position: Q1 2016 in Review

Pine River Capital Management sold out of Eneti Inc. (NETI) in Q1 2016, closing a stake of 230,323 shares — an estimated $21.2M sold.

Pine River Capital Management first reported a position in NETI in Q4 2013 and held it in 8 quarters. The position peaked at $40.2M in Q2 2015. 62 funds tracked by Wall St. Rank hold NETI as of Q1 2016.

Pine River Capital Management reported no remaining Eneti Inc. position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 230,323 Eneti Inc. shares in Q1 2016, an estimated $21.2M.
Pine River Capital Management first reported a position in Eneti Inc. in Q4 2013 and held it in 8 quarters.
Pine River Capital Management's Eneti Inc. position peaked at $40.2M in Q2 2015.
62 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.