RCM
NETI

Raging Capital Management’s Eneti Inc. NETI Stock Holding History

Raging 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
2018
Q2 		– Sell
-316,204
Closed -$20.7M – 36
2018
Q1 		$20.7M Sell
316,204
-64,528
-17% -$4.62M 2.76% 15
2017
Q4 		$26.2M Buy
380,732
+33,156
+10% +$2.31M 3.55% 12
2017
Q3 		$22.8M Sell
347,576
-94,985
-21% -$6.58M 3.54% 10
2017
Q2 		$29.2M Sell
442,561
-91,429
-17% -$5.99M 5.5% 6
2017
Q1 		$45.7M Sell
533,990
-456,543
-46% -$31.9M 4.69% 5
2016
Q4 		$46.5M Sell
990,533
-1,565
-0.2% -$65.8K 3.46% 6
2016
Q3 		$31.9M Buy
992,098
+4,721
+0.5% +$147K 4.39% 6
2016
Q2 		$25.6M Buy
987,377
+462,707
+88% +$15.3M 3.94% 7
2016
Q1 		$16M Buy
524,670
+406,368
+344% +$12.7M 2.38% 15
2015
Q4 		$10.9M Buy
118,302
+91,249
+337% +$11.3M 1.66% 22
2015
Q3 		$4.41M Sell
27,053
-19,964
-42% -$3.73M 0.58% 30
2015
Q2 		$8.55M Buy
+47,017
New +$11.6M 1.1% 28

Other funds holding NETI

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raging Capital Management's NETI Position: Q2 2018 in Review

Raging Capital Management sold out of Eneti Inc. (NETI) in Q2 2018, closing a stake of 316,204 shares — an estimated $20.7M sold.

Raging Capital Management first reported a position in NETI in Q2 2015 and held it in 12 quarters. The position peaked at $46.5M in Q4 2016. 93 funds tracked by Wall St. Rank hold NETI as of Q2 2018.

  • Raging Capital Management reported no remaining Eneti Inc. position as of Q2 2018 after selling out during the quarter.
  • Raging Capital Management sold 316,204 Eneti Inc. shares in Q2 2018, an estimated $20.7M.
  • Raging Capital Management first reported a position in Eneti Inc. in Q2 2015 and held it in 12 quarters.
  • Raging Capital Management's Eneti Inc. position peaked at $46.5M in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2018.

Based on Raging Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.