Balyasny Asset Management
ENOC

Balyasny Asset Management’s EnerNOC, Inc. ENOC Stock Holding History

Balyasny Asset 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
2016
Q2 		– Sell
-16,720
Closed -$125K – 1609
2016
Q1 		$125K Buy
+16,720
New +$92.4K ﹤0.01% 1186
2015
Q4 		– Sell
-12,100
Closed -$96K – 1592
2015
Q3 		$96K Buy
+12,100
New +$105K ﹤0.01% 1071
2015
Q2 		– Sell
-90,230
Closed -$1.03M – 1445
2015
Q1 		$1.03M Buy
+90,230
New +$1.35M 0.01% 682

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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Balyasny Asset Management's ENOC Position: Q2 2016 in Review

Balyasny Asset Management sold out of EnerNOC, Inc. (ENOC) in Q2 2016, closing a stake of 16,720 shares — an estimated $125K sold.

Balyasny Asset Management first reported a position in ENOC in Q1 2015 and held it in 3 quarters. The position peaked at $1.03M in Q1 2015. 97 funds tracked by Wall St. Rank hold ENOC as of Q2 2016.

  • Balyasny Asset Management reported no remaining EnerNOC, Inc. position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 16,720 EnerNOC, Inc. shares in Q2 2016, an estimated $125K.
  • Balyasny Asset Management first reported a position in EnerNOC, Inc. in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's EnerNOC, Inc. position peaked at $1.03M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.