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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Acadian Asset Management's ENOC Position: Q2 2017 in Review

Acadian Asset Management sold out of EnerNOC, Inc. (ENOC) in Q2 2017, closing a stake of 201,812 shares — an estimated $1.21M sold.

Acadian Asset Management first reported a position in ENOC in Q2 2014 and held it in 10 quarters. The position peaked at $19.3M in Q4 2014. 88 funds tracked by Wall St. Rank hold ENOC as of Q2 2017.

Acadian Asset Management reported no remaining EnerNOC, Inc. position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 201,812 EnerNOC, Inc. shares in Q2 2017, an estimated $1.21M.
Acadian Asset Management first reported a position in EnerNOC, Inc. in Q2 2014 and held it in 10 quarters.
Acadian Asset Management's EnerNOC, Inc. position peaked at $19.3M in Q4 2014.
88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.