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 – 41
2018
Q1 		$20.7M Sell
316,204
-64,528
-17% -$4.62M 3.02% 15
2017
Q4 		$26.2M Buy
380,732
+33,156
+10% +$2.31M 4.75% 12
2017
Q3 		$22.8M Sell
347,576
-94,985
-21% -$6.58M 4.46% 10
2017
Q2 		$29.2M Sell
442,561
-91,429
-17% -$5.99M 6.43% 6
2017
Q1 		$45.7M Sell
533,990
-456,543
-46% -$31.9M 7.24% 5
2016
Q4 		$46.5M Sell
990,533
-1,565
-0.2% -$65.8K 7.79% 6
2016
Q3 		$31.9M Buy
992,098
+4,721
+0.5% +$147K 5.48% 6
2016
Q2 		$25.6M Buy
987,377
+462,707
+88% +$15.3M 4.45% 7
2016
Q1 		$16M Buy
524,670
+406,368
+344% +$12.7M 2.79% 15
2015
Q4 		$10.9M Buy
118,302
+91,249
+337% +$11.3M 1.96% 22
2015
Q3 		$4.41M Sell
27,053
-19,964
-42% -$3.73M 0.67% 30
2015
Q2 		$8.55M Buy
+47,017
New +$11.6M 1.36% 28

Other funds holding NETI

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return