AL
ENOC

Airain Ltd’s EnerNOC, Inc. ENOC Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-33,188
Closed -$210K – 911
2016
Q2 		$210K Buy
+33,188
New +$230K 0.01% 557
2015
Q1 		– Sell
-16,747
Closed -$259K – 1047
2014
Q4 		$259K Sell
16,747
-8,397
-33% -$125K 0.02% 528
2014
Q3 		$426K Buy
25,144
+5,189
+26% +$97K 0.03% 491
2014
Q2 		$378K Buy
19,955
+5,503
+38% +$111K 0.03% 486
2014
Q1 		$322K Sell
14,452
-45
-0.3% -$956 0.06% 470
2013
Q4 		$249K Buy
+14,497
New +$239K 0.03% 461

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's ENOC Position: Q3 2016 in Review

Airain Ltd sold out of EnerNOC, Inc. (ENOC) in Q3 2016, closing a stake of 33,188 shares — an estimated $210K sold.

Airain Ltd first reported a position in ENOC in Q4 2013 and held it in 6 quarters. The position peaked at $426K in Q3 2014. 88 funds tracked by Wall St. Rank hold ENOC as of Q3 2016.

  • Airain Ltd reported no remaining EnerNOC, Inc. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 33,188 EnerNOC, Inc. shares in Q3 2016, an estimated $210K.
  • Airain Ltd first reported a position in EnerNOC, Inc. in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's EnerNOC, Inc. position peaked at $426K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.