TC
NETI

TFS Capital’s Eneti Inc. NETI Stock Holding History

TFS Capital’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
-808
Closed -$132K – 938
2015
Q3 		$132K Buy
808
+298
+58% +$55.7K 0.01% 783
2015
Q2 		$93K Sell
510
-209
-29% -$51.5K 0.01% 819
2015
Q1 		$190K Buy
719
+255
+55% +$60.9K 0.02% 786
2014
Q4 		$102K Sell
464
-110
-19% -$46.4K 0.01% 910
2014
Q3 		$373K Buy
+574
New +$508K 0.03% 683

Other funds holding NETI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

TFS Capital's NETI Position: Q4 2015 in Review

TFS Capital sold out of Eneti Inc. (NETI) in Q4 2015, closing a stake of 808 shares — an estimated $132K sold.

TFS Capital first reported a position in NETI in Q3 2014 and held it in 5 quarters. The position peaked at $373K in Q3 2014. 58 funds tracked by Wall St. Rank hold NETI as of Q4 2015.

  • TFS Capital reported no remaining Eneti Inc. position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 808 Eneti Inc. shares in Q4 2015, an estimated $132K.
  • TFS Capital first reported a position in Eneti Inc. in Q3 2014 and held it in 5 quarters.
  • TFS Capital's Eneti Inc. position peaked at $373K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.