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Absolute Return Capital’s Enphase Energy ENPH Stock Holding History

Absolute Return Capital’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,928
Closed -$273K – 536
2015
Q2 		$273K Buy
35,928
+6,196
+21% +$67.3K 0.01% 495
2015
Q1 		$392K Sell
29,732
-28,079
-49% -$363K 0.01% 506
2014
Q4 		$826K Buy
+57,811
New +$721K 0.02% 484
2014
Q1 		– Sell
-99,784
Closed -$633K – 1249
2013
Q4 		$633K Sell
99,784
-6,915
-6% -$50.6K 0.01% 605
2013
Q3 		$866K Buy
+106,699
New +$770K 0.01% 565

Other funds holding ENPH

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Absolute Return Capital's ENPH Position: Q3 2015 in Review

Absolute Return Capital sold out of Enphase Energy (ENPH) in Q3 2015, closing a stake of 35,928 shares — an estimated $273K sold.

Absolute Return Capital first reported a position in ENPH in Q3 2013 and held it in 5 quarters. The position peaked at $866K in Q3 2013. 84 funds tracked by Wall St. Rank hold ENPH as of Q3 2015.

  • Absolute Return Capital reported no remaining Enphase Energy position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 35,928 Enphase Energy shares in Q3 2015, an estimated $273K.
  • Absolute Return Capital first reported a position in Enphase Energy in Q3 2013 and held it in 5 quarters.
  • Absolute Return Capital's Enphase Energy position peaked at $866K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.