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

Zenit 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
2015 Q3	–	Sell	-8,024	Closed	-$1.48M	–	39
2015 Q2	$1.48M	Buy	+8,024	New	+$1.98M	0.23%	33
2014 Q4	–	Sell	-8,406	Closed	-$5.63M	–	44
2014 Q3	$5.63M	Buy	+8,406	New	+$7.45M	0.96%	22
2014 Q2	–	Sell	-13,674	Closed	-$15.1M	–	57
2014 Q1	$15.1M	Buy	13,674 +6,164	+82%	+$6.72M	1.97%	15
2013 Q4	$8.25M	Buy	+7,510	New	+$8.15M	1.43%	19

Other funds holding NETI

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Zenit Asset Management's NETI Position: Q3 2015 in Review

Zenit Asset Management sold out of Eneti Inc. (NETI) in Q3 2015, closing a stake of 8,024 shares — an estimated $1.48M sold.

Zenit Asset Management first reported a position in NETI in Q4 2013 and held it in 4 quarters. The position peaked at $15.1M in Q1 2014. 91 funds tracked by Wall St. Rank hold NETI as of Q3 2015.

Zenit Asset Management reported no remaining Eneti Inc. position as of Q3 2015 after selling out during the quarter.
Zenit Asset Management sold 8,024 Eneti Inc. shares in Q3 2015, an estimated $1.48M.
Zenit Asset Management first reported a position in Eneti Inc. in Q4 2013 and held it in 4 quarters.
Zenit Asset Management's Eneti Inc. position peaked at $15.1M in Q1 2014.
91 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2015.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.