TAM
NETI

TFG Asset Management’s Eneti Inc. NETI Stock Holding History

TFG 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
2017
Q1 		– Sell
-54,896
Closed -$2.58M – 37
2016
Q4 		$2.58M Sell
54,896
-130,194
-70% -$5.48M 0.51% 26
2016
Q3 		$5.95M Sell
185,090
-28,575
-13% -$889K 1.13% 23
2016
Q2 		$5.54M Buy
213,665
+70,557
+49% +$2.34M 1.26% 22
2016
Q1 		$4.36M Buy
+143,108
New +$4.49M 1.38% 21

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

TFG Asset Management's NETI Position: Q1 2017 in Review

TFG Asset Management sold out of Eneti Inc. (NETI) in Q1 2017, closing a stake of 54,896 shares — an estimated $2.58M sold.

TFG Asset Management first reported a position in NETI in Q1 2016 and held it in 4 quarters. The position peaked at $5.95M in Q3 2016. 88 funds tracked by Wall St. Rank hold NETI as of Q1 2017.

  • TFG Asset Management reported no remaining Eneti Inc. position as of Q1 2017 after selling out during the quarter.
  • TFG Asset Management sold 54,896 Eneti Inc. shares in Q1 2017, an estimated $2.58M.
  • TFG Asset Management first reported a position in Eneti Inc. in Q1 2016 and held it in 4 quarters.
  • TFG Asset Management's Eneti Inc. position peaked at $5.95M in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2017.

Based on TFG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.