RCIM
NETI

Russell Clark Investment Management’s Eneti Inc. NETI Stock Holding History

Russell Clark Investment 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
Q1 		– Sell
-22,814
Closed -$1.57M – 76
2017
Q4 		$1.57M Sell
22,814
-79,406
-78% -$5.53M 0.33% 49
2017
Q3 		$6.7M Buy
102,220
+26,900
+36% +$1.86M 1.49% 25
2017
Q2 		$4.97M Hold
75,320
– – 1.39% 25
2017
Q1 		$6.44M Buy
+75,320
New +$5.26M 1.08% 30

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Clark Investment Management's NETI Position: Q1 2018 in Review

Russell Clark Investment Management sold out of Eneti Inc. (NETI) in Q1 2018, closing a stake of 22,814 shares — an estimated $1.57M sold.

Russell Clark Investment Management first reported a position in NETI in Q1 2017 and held it in 4 quarters. The position peaked at $6.7M in Q3 2017. 83 funds tracked by Wall St. Rank hold NETI as of Q1 2018.

  • Russell Clark Investment Management reported no remaining Eneti Inc. position as of Q1 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 22,814 Eneti Inc. shares in Q1 2018, an estimated $1.57M.
  • Russell Clark Investment Management first reported a position in Eneti Inc. in Q1 2017 and held it in 4 quarters.
  • Russell Clark Investment Management's Eneti Inc. position peaked at $6.7M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2018.

Based on Russell Clark Investment Management's 13F filing for Q1 2018, filed 14 May 2018.