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Argent Capital Management’s Enphase Energy ENPH Stock Holding History

Argent Capital Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-213,535
Closed -$790K – 216
2015
Q3 		$790K Buy
+213,535
New +$1.14M 0.04% 137
2015
Q2 		– Sell
-318,335
Closed -$4.2M – 174
2015
Q1 		$4.2M Buy
318,335
+99,960
+46% +$1.29M 0.19% 66
2014
Q4 		$3.12M Buy
218,375
+105,475
+93% +$1.31M 0.15% 77
2014
Q3 		$1.69M Buy
+112,900
New +$1.43M 0.09% 111

Other funds holding ENPH

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argent Capital Management's ENPH Position: Q4 2015 in Review

Argent Capital Management sold out of Enphase Energy (ENPH) in Q4 2015, closing a stake of 213,535 shares — an estimated $790K sold.

Argent Capital Management first reported a position in ENPH in Q3 2014 and held it in 4 quarters. The position peaked at $4.2M in Q1 2015. 74 funds tracked by Wall St. Rank hold ENPH as of Q4 2015.

  • Argent Capital Management reported no remaining Enphase Energy position as of Q4 2015 after selling out during the quarter.
  • Argent Capital Management sold 213,535 Enphase Energy shares in Q4 2015, an estimated $790K.
  • Argent Capital Management first reported a position in Enphase Energy in Q3 2014 and held it in 4 quarters.
  • Argent Capital Management's Enphase Energy position peaked at $4.2M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.