BMCMI
ENOC

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

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-26,902
Closed -$403K – 704
2013
Q3 		$403K Sell
26,902
-3,948
-13% -$59.4K 0.03% 377
2013
Q2 		$409K Buy
+30,850
New +$481K 0.03% 250

Other funds holding ENOC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ENOC Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of EnerNOC, Inc. (ENOC) in Q4 2013, closing a stake of 26,902 shares — an estimated $403K sold.

Bryn Mawr Capital Management Inc first reported a position in ENOC in Q2 2013 and held it in 2 quarters. The position peaked at $409K in Q2 2013. 112 funds tracked by Wall St. Rank hold ENOC as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining EnerNOC, Inc. position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 26,902 EnerNOC, Inc. shares in Q4 2013, an estimated $403K.
  • Bryn Mawr Capital Management Inc first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's EnerNOC, Inc. position peaked at $409K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.