RG
NETI

Raynor Geoffrey’s Eneti Inc. NETI Stock Holding History

Raynor Geoffrey’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
-13,267
Closed -$869K – 6
2018
Q1 		$869K Sell
13,267
-18,830
-59% -$1.35M 1.5% 6
2017
Q4 		$2.21M Sell
32,097
-64,404
-67% -$4.49M 4.39% 4
2017
Q3 		$6.32M Sell
96,501
-57,558
-37% -$3.99M 43.75% 1
2017
Q2 		$10.2M Sell
154,059
-19,296
-11% -$1.26M 69.18% 1
2017
Q1 		$14.8M Sell
173,355
-131,441
-43% -$9.19M 73.58% 1
2016
Q4 		$14.3M Hold
304,796
– – 77.5% 1
2016
Q3 		$9.8M Hold
304,796
– – 45.48% 2
2016
Q2 		$7.9M Buy
304,796
+87,221
+40% +$2.89M 94.36% 1
2016
Q1 		$6.63M Buy
+217,575
New +$6.82M 94.49% 1

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Raynor Geoffrey's NETI Position: Q2 2018 in Review

Raynor Geoffrey sold out of Eneti Inc. (NETI) in Q2 2018, closing a stake of 13,267 shares — an estimated $869K sold.

Raynor Geoffrey first reported a position in NETI in Q1 2016 and held it in 9 quarters. The position peaked at $14.8M in Q1 2017. 93 funds tracked by Wall St. Rank hold NETI as of Q2 2018.

  • Raynor Geoffrey reported no remaining Eneti Inc. position as of Q2 2018 after selling out during the quarter.
  • Raynor Geoffrey sold 13,267 Eneti Inc. shares in Q2 2018, an estimated $869K.
  • Raynor Geoffrey first reported a position in Eneti Inc. in Q1 2016 and held it in 9 quarters.
  • Raynor Geoffrey's Eneti Inc. position peaked at $14.8M in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2018.

Based on Raynor Geoffrey's 13F filing for Q2 2018, filed 14 Aug 2018.