CAM
ENOC

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

Cortina 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
2015
Q1 		– Sell
-42,666
Closed -$659K – 295
2014
Q4 		$659K Sell
42,666
-578,945
-93% -$8.63M 0.03% 242
2014
Q3 		$10.5M Buy
621,611
+94,425
+18% +$1.76M 0.45% 89
2014
Q2 		$9.99M Buy
527,186
+51,466
+11% +$1.04M 0.38% 108
2014
Q1 		$10.6M Buy
475,720
+441,872
+1,305% +$9.39M 0.38% 112
2013
Q4 		$583K Buy
33,848
+9,677
+40% +$159K 0.02% 220
2013
Q3 		$362K Buy
+24,171
New +$364K 0.01% 234

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cortina Asset Management's ENOC Position: Q1 2015 in Review

Cortina Asset Management sold out of EnerNOC, Inc. (ENOC) in Q1 2015, closing a stake of 42,666 shares — an estimated $659K sold.

Cortina Asset Management first reported a position in ENOC in Q3 2013 and held it in 6 quarters. The position peaked at $10.6M in Q1 2014. 126 funds tracked by Wall St. Rank hold ENOC as of Q1 2015.

  • Cortina Asset Management reported no remaining EnerNOC, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cortina Asset Management sold 42,666 EnerNOC, Inc. shares in Q1 2015, an estimated $659K.
  • Cortina Asset Management first reported a position in EnerNOC, Inc. in Q3 2013 and held it in 6 quarters.
  • Cortina Asset Management's EnerNOC, Inc. position peaked at $10.6M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2015.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.