TDC
NETI

Thompson Davis & Co’s Eneti Inc. NETI Stock Holding History

Thompson Davis & Co’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
-744
Closed -$121K – 1201
2015
Q3 		$121K Hold
744
– – 0.17% 145
2015
Q2 		$135K Buy
+744
New +$183K 0.16% 151

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

Thompson Davis & Co's NETI Position: Q4 2015 in Review

Thompson Davis & Co sold out of Eneti Inc. (NETI) in Q4 2015, closing a stake of 744 shares — an estimated $121K sold.

Thompson Davis & Co first reported a position in NETI in Q2 2015 and held it in 2 quarters. The position peaked at $135K in Q2 2015. 58 funds tracked by Wall St. Rank hold NETI as of Q4 2015.

  • Thompson Davis & Co reported no remaining Eneti Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 744 Eneti Inc. shares in Q4 2015, an estimated $121K.
  • Thompson Davis & Co first reported a position in Eneti Inc. in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Eneti Inc. position peaked at $135K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.