WAM
NETI

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

Warlander 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
2018
Q1 		– Sell
-99,412
Closed -$6.84M – 23
2017
Q4 		$6.84M Sell
99,412
-18,765
-16% -$1.31M 0.72% 11
2017
Q3 		$7.74M Sell
118,177
-10,093
-8% -$700K 1.04% 13
2017
Q2 		$8.46M Sell
128,270
-850
-0.7% -$55.7K 0.77% 14
2017
Q1 		$11M Sell
129,120
-11,995
-9% -$838K 6.73% 5
2016
Q4 		$6.62M Buy
+141,115
New +$5.93M 0.81% 9

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Warlander Asset Management's NETI Position: Q1 2018 in Review

Warlander Asset Management sold out of Eneti Inc. (NETI) in Q1 2018, closing a stake of 99,412 shares — an estimated $6.84M sold.

Warlander Asset Management first reported a position in NETI in Q4 2016 and held it in 5 quarters. The position peaked at $11M in Q1 2017. 83 funds tracked by Wall St. Rank hold NETI as of Q1 2018.

  • Warlander Asset Management reported no remaining Eneti Inc. position as of Q1 2018 after selling out during the quarter.
  • Warlander Asset Management sold 99,412 Eneti Inc. shares in Q1 2018, an estimated $6.84M.
  • Warlander Asset Management first reported a position in Eneti Inc. in Q4 2016 and held it in 5 quarters.
  • Warlander Asset Management's Eneti Inc. position peaked at $11M in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2018.

Based on Warlander Asset Management's 13F filing for Q1 2018, filed 14 May 2018.