SC
NETI

Steven Cohen’s Eneti Inc. NETI Stock Holding History

Steven Cohen’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
-22,390
Closed -$4.07M – 930
2015
Q2 		$4.07M Buy
+22,390
New +$5.52M 0.03% 482
2015
Q1 		– Sell
-6,509
Closed -$1.43M – 824
2014
Q4 		$1.43M Sell
6,509
-3,363
-34% -$1.42M 0.01% 576
2014
Q3 		$6.41M Buy
+9,872
New +$8.74M 0.05% 360

Other funds holding NETI

MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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 $450M AUM 41.75% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 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 $77.9M AUM

Steven Cohen's NETI Position: Q3 2015 in Review

Steven Cohen sold out of Eneti Inc. (NETI) in Q3 2015, closing a stake of 22,390 shares — an estimated $4.07M sold.

Steven Cohen first reported a position in NETI in Q3 2014 and held it in 3 quarters. The position peaked at $6.41M in Q3 2014. 91 funds tracked by Wall St. Rank hold NETI as of Q3 2015.

  • Steven Cohen reported no remaining Eneti Inc. position as of Q3 2015 after selling out during the quarter.
  • Steven Cohen sold 22,390 Eneti Inc. shares in Q3 2015, an estimated $4.07M.
  • Steven Cohen first reported a position in Eneti Inc. in Q3 2014 and held it in 3 quarters.
  • Steven Cohen's Eneti Inc. position peaked at $6.41M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2015.

Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.