Acadian Asset Management
ENOC

Acadian Asset Management’s EnerNOC, Inc. ENOC Stock Holding History

Acadian Asset Management’s Portfolio ENOC Stock Details ENOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-201,812
Closed -$1.21M – 1737
2017
Q1 		$1.21M Buy
201,812
+79,464
+65% +$452K 0.01% 732
2016
Q4 		$734K Buy
122,348
+83,834
+218% +$486K ﹤0.01% 781
2016
Q3 		$208K Sell
38,514
-18,385
-32% -$112K ﹤0.01% 966
2016
Q2 		$360K Buy
+56,899
New +$394K ﹤0.01% 826
2015
Q4 		– Sell
-253,538
Closed -$2M – 1580
2015
Q3 		$2M Sell
253,538
-616,235
-71% -$5.35M 0.01% 551
2015
Q2 		$8.44M Sell
869,773
-260,560
-23% -$2.8M 0.04% 314
2015
Q1 		$12.9M Sell
1,130,333
-118,874
-10% -$1.78M 0.06% 253
2014
Q4 		$19.3M Buy
1,249,207
+334,614
+37% +$4.99M 0.09% 204
2014
Q3 		$15.5M Buy
914,593
+860,140
+1,580% +$16.1M 0.07% 234
2014
Q2 		$1.03M Buy
+54,453
New +$1.1M 0.01% 596

Other funds holding ENOC

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return