R
NETI

RQSI’s Eneti Inc. NETI Stock Holding History

RQSI’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
2015
Q3 		– Sell
-5,828
Closed -$1.06M – 96
2015
Q2 		$1.06M Hold
5,828
– – 0.47% 6
2015
Q1 		$1.54M Sell
5,828
-5,829
-50% -$1.39M 0.84% 4
2014
Q4 		$2.56M Buy
+11,657
New +$4.92M 2.39% 2

Other funds holding NETI

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

RQSI's NETI Position: Q3 2015 in Review

RQSI sold out of Eneti Inc. (NETI) in Q3 2015, closing a stake of 5,828 shares — an estimated $1.06M sold.

RQSI first reported a position in NETI in Q4 2014 and held it in 3 quarters. The position peaked at $2.56M in Q4 2014. 91 funds tracked by Wall St. Rank hold NETI as of Q3 2015.

  • RQSI reported no remaining Eneti Inc. position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 5,828 Eneti Inc. shares in Q3 2015, an estimated $1.06M.
  • RQSI first reported a position in Eneti Inc. in Q4 2014 and held it in 3 quarters.
  • RQSI's Eneti Inc. position peaked at $2.56M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.