RFC
NETI

Russell Frank Company’s Eneti Inc. NETI Stock Holding History

Russell Frank Company’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
2016
Q1 		$115K Sell
3,744
-89,027
-96% -$2.79M ﹤0.01% 2769
2015
Q4 		$607K Buy
92,771
+85,599
+1,194% +$10.6M ﹤0.01% 2422
2015
Q3 		$1.17M Buy
7,172
+5,724
+395% +$1.07M ﹤0.01% 2127
2015
Q2 		$263K Buy
1,448
+1,195
+472% +$295K ﹤0.01% 2751
2015
Q1 		$67K Sell
253
-925
-79% -$221K ﹤0.01% 2784
2014
Q4 		$252K Buy
1,178
+982
+501% +$414K ﹤0.01% 2569
2014
Q3 		$128K Buy
+196
New +$174K ﹤0.01% 2621

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's NETI Position: Q1 2016 in Review

Russell Frank Company reduced its Eneti Inc. (NETI) stake by 96% in Q1 2016, selling an estimated $2.79M and leaving 3,744 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Russell Frank Company first reported a position in NETI in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.17M in Q3 2015. 62 funds tracked by Wall St. Rank hold NETI as of Q1 2016.

  • Russell Frank Company held 3,744 shares of Eneti Inc. worth $115K as of Q1 2016.
  • Russell Frank Company sold 89,027 Eneti Inc. shares in Q1 2016, an estimated $2.79M.
  • Eneti Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2769 holding.
  • Russell Frank Company first reported a position in Eneti Inc. in Q3 2014 and has held it in 7 quarters since.
  • Russell Frank Company's Eneti Inc. position peaked at $1.17M in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.