CC
ENOC

Carlson Capital’s EnerNOC, Inc. ENOC Stock Holding History

Carlson Capital’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
-676,000
Closed -$5.06M – 351
2016
Q1 		$5.06M Buy
+676,000
New +$3.73M 0.06% 238

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 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 $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Carlson Capital's ENOC Position: Q2 2016 in Review

Carlson Capital sold out of EnerNOC, Inc. (ENOC) in Q2 2016, closing a stake of 676,000 shares — an estimated $5.06M sold.

Carlson Capital first reported a position in ENOC in Q1 2016 and held it in 1 quarter. The position peaked at $5.06M in Q1 2016. 97 funds tracked by Wall St. Rank hold ENOC as of Q2 2016.

  • Carlson Capital reported no remaining EnerNOC, Inc. position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 676,000 EnerNOC, Inc. shares in Q2 2016, an estimated $5.06M.
  • Carlson Capital first reported a position in EnerNOC, Inc. in Q1 2016 and held it in 1 quarter.
  • Carlson Capital's EnerNOC, Inc. position peaked at $5.06M in Q1 2016.
  • 97 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.