AQR Capital Management
ENOC

AQR Capital Management’s EnerNOC, Inc. ENOC Stock Holding History

AQR Capital 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
2015
Q1 		– Sell
-12,938
Closed -$200K – 2418
2014
Q4 		$200K Sell
12,938
-4,800
-27% -$71.6K ﹤0.01% 2360
2014
Q3 		$301K Sell
17,738
-45,200
-72% -$845K ﹤0.01% 2177
2014
Q2 		$1.19M Sell
62,938
-79,898
-56% -$1.61M ﹤0.01% 1569
2014
Q1 		$3.18M Buy
142,836
+9,600
+7% +$204K 0.01% 1056
2013
Q4 		$2.29M Sell
133,236
-78,652
-37% -$1.3M 0.01% 1269
2013
Q3 		$3.18M Buy
211,888
+159,190
+302% +$2.4M 0.01% 1023
2013
Q2 		$699K Buy
+52,698
New +$822K ﹤0.01% 1740

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

AQR Capital Management's ENOC Position: Q1 2015 in Review

AQR Capital Management sold out of EnerNOC, Inc. (ENOC) in Q1 2015, closing a stake of 12,938 shares — an estimated $200K sold.

AQR Capital Management first reported a position in ENOC in Q2 2013 and held it in 7 quarters. The position peaked at $3.18M in Q1 2014. 126 funds tracked by Wall St. Rank hold ENOC as of Q1 2015.

  • AQR Capital Management reported no remaining EnerNOC, Inc. position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 12,938 EnerNOC, Inc. shares in Q1 2015, an estimated $200K.
  • AQR Capital Management first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's EnerNOC, Inc. position peaked at $3.18M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.