Solus Alternative Asset Management’s Eneti Inc. NETI Stock Holding History

Solus Alternative Asset 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 Q4	–	Sell	-44,161	Closed	-$7.19M	–	13
2015 Q3	$7.19M	Sell	44,161 -4,483	-9%	-$838K	1.08%	11
2015 Q2	$8.84M	Hold	48,644	–	–	1.12%	11
2015 Q1	$12.9M	Hold	48,644	–	–	2.02%	8
2014 Q4	$10.7M	Buy	48,644 +8,742	+22%	+$3.69M	1.19%	10
2014 Q3	$25.9M	Hold	39,902	–	–	3.58%	7
2014 Q2	$39.6M	Hold	39,902	–	–	7.24%	4
2014 Q1	$45M	Buy	39,902 +8,967	+29%	+$9.8M	9.41%	4
2013 Q4	$34.7M	Buy	+30,935	New	+$33.6M	9.31%	3

Other funds holding NETI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Solus Alternative Asset Management's NETI Position: Q4 2015 in Review

Solus Alternative Asset Management sold out of Eneti Inc. (NETI) in Q4 2015, closing a stake of 44,161 shares — an estimated $7.19M sold.

Solus Alternative Asset Management first reported a position in NETI in Q4 2013 and held it in 8 quarters. The position peaked at $45M in Q1 2014. 58 funds tracked by Wall St. Rank hold NETI as of Q4 2015.

Solus Alternative Asset Management reported no remaining Eneti Inc. position as of Q4 2015 after selling out during the quarter.
Solus Alternative Asset Management sold 44,161 Eneti Inc. shares in Q4 2015, an estimated $7.19M.
Solus Alternative Asset Management first reported a position in Eneti Inc. in Q4 2013 and held it in 8 quarters.
Solus Alternative Asset Management's Eneti Inc. position peaked at $45M in Q1 2014.
58 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2015.

Based on Solus Alternative Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.