Croft-Leominster’s EnerNOC, Inc. ENOC Stock Holding History

Croft-Leominster’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	-28,300	Closed	-$437K	–	201
2014 Q4	$437K	Sell	28,300 -4,000	-12%	-$59.6K	0.08%	106
2014 Q3	$547K	Hold	32,300	–	–	0.1%	94
2014 Q2	$612K	Buy	32,300 +6,400	+25%	+$129K	0.1%	88
2014 Q1	$577K	Buy	25,900 +8,000	+45%	+$170K	0.09%	94
2013 Q4	$308K	Buy	17,900 +3,200	+22%	+$52.7K	0.05%	133
2013 Q3	$220K	Hold	14,700	–	–	0.04%	158
2013 Q2	$195K	Buy	+14,700	New	+$229K	0.03%	157

Other funds holding ENOC

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 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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Croft-Leominster's ENOC Position: Q1 2015 in Review

Croft-Leominster sold out of EnerNOC, Inc. (ENOC) in Q1 2015, closing a stake of 28,300 shares — an estimated $437K sold.

Croft-Leominster first reported a position in ENOC in Q2 2013 and held it in 7 quarters. The position peaked at $612K in Q2 2014. 126 funds tracked by Wall St. Rank hold ENOC as of Q1 2015.

Croft-Leominster reported no remaining EnerNOC, Inc. position as of Q1 2015 after selling out during the quarter.
Croft-Leominster sold 28,300 EnerNOC, Inc. shares in Q1 2015, an estimated $437K.
Croft-Leominster first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 7 quarters.
Croft-Leominster's EnerNOC, Inc. position peaked at $612K in Q2 2014.
126 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2015.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.