AIM
ENOC

Alambic Investment Management’s EnerNOC, Inc. ENOC Stock Holding History

Alambic Investment 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
-114,738
Closed -$688K – 754
2017
Q1 		$688K Sell
114,738
-18,700
-14% -$106K 0.08% 339
2016
Q4 		$801K Buy
133,438
+15,138
+13% +$87.7K 0.14% 240
2016
Q3 		$640K Buy
118,300
+75,200
+174% +$457K 0.15% 233
2016
Q2 		$272K Sell
43,100
-6,578
-13% -$45.6K 0.07% 392
2016
Q1 		$372K Sell
49,678
-48,822
-50% -$270K 0.12% 274
2015
Q4 		$379K Buy
+98,500
New +$576K 0.23% 173

Other funds holding ENOC

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $489M AUM 9.58% 1-Year Est. Return

Alambic Investment Management's ENOC Position: Q2 2017 in Review

Alambic Investment Management sold out of EnerNOC, Inc. (ENOC) in Q2 2017, closing a stake of 114,738 shares — an estimated $688K sold.

Alambic Investment Management first reported a position in ENOC in Q4 2015 and held it in 6 quarters. The position peaked at $801K in Q4 2016. 88 funds tracked by Wall St. Rank hold ENOC as of Q2 2017.

  • Alambic Investment Management reported no remaining EnerNOC, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 114,738 EnerNOC, Inc. shares in Q2 2017, an estimated $688K.
  • Alambic Investment Management first reported a position in EnerNOC, Inc. in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's EnerNOC, Inc. position peaked at $801K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.