DL
ENOC

Delta Lloyd’s EnerNOC, Inc. ENOC Stock Holding History

Delta Lloyd’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
Q3 		– Sell
-125,000
Closed – – 694
2015
Q2 		$0 Buy
125,000
+15,000
+14% +$161K ﹤0.01% 696
2015
Q1 		$1.25M Buy
110,000
+60,000
+120% +$899K 0.04% 246
2014
Q4 		$773K Hold
50,000
– – 0.02% 340
2014
Q3 		$848K Hold
50,000
– – 0.01% 306
2014
Q2 		$948K Hold
50,000
– – 0.03% 263
2014
Q1 		$1.11M Sell
50,000
-90,160
-64% -$1.92M 0.04% 213
2013
Q4 		$2.41M Sell
140,160
-309,369
-69% -$5.1M 0.08% 140
2013
Q3 		$6.74M Sell
449,529
-53,700
-11% -$808K 0.26% 87
2013
Q2 		$6.67M Buy
+503,229
New +$7.85M 0.26% 88

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Delta Lloyd's ENOC Position: Q3 2015 in Review

Delta Lloyd sold out of EnerNOC, Inc. (ENOC) in Q3 2015, closing a stake of 125,000 shares.

Delta Lloyd first reported a position in ENOC in Q2 2013 and held it in 9 quarters. The position peaked at $6.74M in Q3 2013. 109 funds tracked by Wall St. Rank hold ENOC as of Q3 2015.

  • Delta Lloyd reported no remaining EnerNOC, Inc. position as of Q3 2015 after selling out during the quarter.
  • Delta Lloyd sold 125,000 EnerNOC, Inc. shares in Q3 2015.
  • Delta Lloyd first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 9 quarters.
  • Delta Lloyd's EnerNOC, Inc. position peaked at $6.74M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.