TCM
NETI

Trafelet Capital Management’s Eneti Inc. NETI Stock Holding History

Trafelet Capital 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
Q2 		– Sell
-21,399
Closed -$5.66M – 18
2015
Q1 		$5.66M Buy
21,399
+15,692
+275% +$3.75M 3.17% 14
2014
Q4 		$1.25M Sell
5,707
-918
-14% -$387K 0.79% 16
2014
Q3 		$4.3M Buy
6,625
+2,464
+59% +$2.18M 3.44% 12
2014
Q2 		$4.13M Hold
4,161
– – 3.21% 12
2014
Q1 		$4.69M Buy
4,161
+2,368
+132% +$2.58M 4% 11
2013
Q4 		$2.01M Buy
+1,793
New +$1.95M 1.71% 13

Other funds holding NETI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAC
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Trafelet Capital Management's NETI Position: Q2 2015 in Review

Trafelet Capital Management sold out of Eneti Inc. (NETI) in Q2 2015, closing a stake of 21,399 shares — an estimated $5.66M sold.

Trafelet Capital Management first reported a position in NETI in Q4 2013 and held it in 6 quarters. The position peaked at $5.66M in Q1 2015. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2015.

  • Trafelet Capital Management reported no remaining Eneti Inc. position as of Q2 2015 after selling out during the quarter.
  • Trafelet Capital Management sold 21,399 Eneti Inc. shares in Q2 2015, an estimated $5.66M.
  • Trafelet Capital Management first reported a position in Eneti Inc. in Q4 2013 and held it in 6 quarters.
  • Trafelet Capital Management's Eneti Inc. position peaked at $5.66M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2015.

Based on Trafelet Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.