VAM
NETI

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

Visium 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
2014
Q4 		– Sell
-1,102
Closed -$716K – 1231
2014
Q3 		$716K Sell
1,102
-2,933
-73% -$2.6M 0.01% 665
2014
Q2 		$4M Buy
4,035
+398
+11% +$404K 0.06% 270
2014
Q1 		$4.1M Buy
+3,637
New +$3.96M 0.07% 267

Other funds holding NETI

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Visium Asset Management's NETI Position: Q4 2014 in Review

Visium Asset Management sold out of Eneti Inc. (NETI) in Q4 2014, closing a stake of 1,102 shares — an estimated $716K sold.

Visium Asset Management first reported a position in NETI in Q1 2014 and held it in 3 quarters. The position peaked at $4.1M in Q1 2014. 90 funds tracked by Wall St. Rank hold NETI as of Q4 2014.

  • Visium Asset Management reported no remaining Eneti Inc. position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 1,102 Eneti Inc. shares in Q4 2014, an estimated $716K.
  • Visium Asset Management first reported a position in Eneti Inc. in Q1 2014 and held it in 3 quarters.
  • Visium Asset Management's Eneti Inc. position peaked at $4.1M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.