VKH
NETI

Virtu KCG Holdings’s Eneti Inc. NETI Stock Holding History

Virtu KCG Holdings’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
-1,293
Closed -$61K – 3882
2016
Q4 		$61K Sell
1,293
-127
-9% -$5.34K ﹤0.01% 3043
2016
Q3 		$46K Buy
+1,420
New +$44.2K ﹤0.01% 2798
2016
Q2 		– Sell
-1,949
Closed -$59K – 3420
2016
Q1 		$59K Buy
+1,949
New +$61.1K ﹤0.01% 2427
2015
Q4 		– Sell
-171
Closed -$28K – 4041
2015
Q3 		$28K Sell
171
-780
-82% -$146K ﹤0.01% 3106
2015
Q2 		$173K Buy
951
+848
+823% +$209K ﹤0.01% 2678
2015
Q1 		$27K Buy
+103
New +$24.6K ﹤0.01% 2916
2014
Q4 		– Sell
-224
Closed -$145K – 4337
2014
Q3 		$145K Buy
+224
New +$198K ﹤0.01% 3086
2014
Q2 		– Sell
-108
Closed -$122K – 4153
2014
Q1 		$122K Buy
+108
New +$118K ﹤0.01% 3155

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

Virtu KCG Holdings's NETI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Eneti Inc. (NETI) in Q1 2017, closing a stake of 1,293 shares — an estimated $61K sold.

Virtu KCG Holdings first reported a position in NETI in Q1 2014 and held it in 8 quarters. The position peaked at $173K in Q2 2015. 88 funds tracked by Wall St. Rank hold NETI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Eneti Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,293 Eneti Inc. shares in Q1 2017, an estimated $61K.
  • Virtu KCG Holdings first reported a position in Eneti Inc. in Q1 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Eneti Inc. position peaked at $173K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.