BlueCrest Capital Management (UK)’s EnerNOC, Inc. ENOC Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$449K	Hold	26,447	–	–	0.02%	425
2014 Q2	$501K	Sell	26,447 -2,300	-8%	-$46.4K	0.02%	453
2014 Q1	$640K	Buy	28,747 +2,300	+9%	+$48.9K	0.04%	335
2013 Q4	$455K	Hold	26,447	–	–	0.04%	304
2013 Q3	$396K	Hold	26,447	–	–	0.02%	293
2013 Q2	$351K	Buy	+26,447	New	+$413K	0.02%	97

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ENOC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) held its EnerNOC, Inc. (ENOC) position steady in Q3 2014 at 26,447 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #425.

BlueCrest Capital Management (UK) first reported a position in ENOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $640K in Q1 2014. 145 funds tracked by Wall St. Rank hold ENOC as of Q3 2014.

BlueCrest Capital Management (UK) held 26,447 shares of EnerNOC, Inc. worth $449K as of Q3 2014.
BlueCrest Capital Management (UK) left its EnerNOC, Inc. share count unchanged in Q3 2014.
EnerNOC, Inc. made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #425 holding.
BlueCrest Capital Management (UK) first reported a position in EnerNOC, Inc. in Q2 2013 and has held it in 6 quarters since.
BlueCrest Capital Management (UK)'s EnerNOC, Inc. position peaked at $640K in Q1 2014.
145 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.