DnB Asset Management
ENOC

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

DnB 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
Q2 		– Sell
-733,283
Closed -$8.36M – 478
2015
Q1 		$8.36M Sell
733,283
-433,427
-37% -$6.49M 0.19% 108
2014
Q4 		$18M Sell
1,166,710
-290,097
-20% -$4.33M 0.41% 53
2014
Q3 		$24.7M Buy
1,456,807
+130,644
+10% +$2.44M 0.54% 51
2014
Q2 		$25.1M Buy
+1,326,163
New +$26.7M 0.53% 52
2013
Q4 		$20.2M Buy
1,175,176
+36,325
+3% +$599K 0.48% 56
2013
Q3 		$17.1M Hold
1,138,851
– – 0.47% 58
2013
Q2 		$15.1M Buy
+1,138,851
New +$17.8M 0.45% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

DnB Asset Management's ENOC Position: Q2 2015 in Review

DnB Asset Management sold out of EnerNOC, Inc. (ENOC) in Q2 2015, closing a stake of 733,283 shares — an estimated $8.36M sold.

DnB Asset Management first reported a position in ENOC in Q2 2013 and held it in 7 quarters. The position peaked at $25.1M in Q2 2014. 115 funds tracked by Wall St. Rank hold ENOC as of Q2 2015.

  • DnB Asset Management reported no remaining EnerNOC, Inc. position as of Q2 2015 after selling out during the quarter.
  • DnB Asset Management sold 733,283 EnerNOC, Inc. shares in Q2 2015, an estimated $8.36M.
  • DnB Asset Management first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 7 quarters.
  • DnB Asset Management's EnerNOC, Inc. position peaked at $25.1M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2015.

Based on DnB Asset Management's 13F filing for Q2 2015, filed 7 Jul 2015.