SM
NETI

Scoggin Management’s Eneti Inc. NETI Stock Holding History

Scoggin 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
2015
Q3 		– Sell
-2,690
Closed -$489K – 80
2015
Q2 		$489K Buy
2,690
+897
+50% +$221K 0.04% 72
2015
Q1 		$474K Sell
1,793
-1,794
-50% -$429K 0.04% 93
2014
Q4 		$788K Buy
+3,587
New +$1.51M 0.07% 71

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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Scoggin Management's NETI Position: Q3 2015 in Review

Scoggin Management sold out of Eneti Inc. (NETI) in Q3 2015, closing a stake of 2,690 shares — an estimated $489K sold.

Scoggin Management first reported a position in NETI in Q4 2014 and held it in 3 quarters. The position peaked at $788K in Q4 2014. 91 funds tracked by Wall St. Rank hold NETI as of Q3 2015.

  • Scoggin Management reported no remaining Eneti Inc. position as of Q3 2015 after selling out during the quarter.
  • Scoggin Management sold 2,690 Eneti Inc. shares in Q3 2015, an estimated $489K.
  • Scoggin Management first reported a position in Eneti Inc. in Q4 2014 and held it in 3 quarters.
  • Scoggin Management's Eneti Inc. position peaked at $788K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2015.

Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.