AG
ENOC

Algert Global’s EnerNOC, Inc. ENOC Stock Holding History

Algert Global’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
2015
Q1 		– Sell
-18,729
Closed -$289K – 364
2014
Q4 		$289K Buy
+18,729
New +$279K 0.17% 208
2014
Q1 		– Sell
-11,340
Closed -$195K – 402
2013
Q4 		$195K Buy
+11,340
New +$187K 0.05% 322

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Algert Global's ENOC Position: Q1 2015 in Review

Algert Global sold out of EnerNOC, Inc. (ENOC) in Q1 2015, closing a stake of 18,729 shares — an estimated $289K sold.

Algert Global first reported a position in ENOC in Q4 2013 and held it in 2 quarters. The position peaked at $289K in Q4 2014. 126 funds tracked by Wall St. Rank hold ENOC as of Q1 2015.

  • Algert Global reported no remaining EnerNOC, Inc. position as of Q1 2015 after selling out during the quarter.
  • Algert Global sold 18,729 EnerNOC, Inc. shares in Q1 2015, an estimated $289K.
  • Algert Global first reported a position in EnerNOC, Inc. in Q4 2013 and held it in 2 quarters.
  • Algert Global's EnerNOC, Inc. position peaked at $289K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.