EMG
ENOC

Ellington Management Group’s EnerNOC, Inc. ENOC Stock Holding History

Ellington Management Group’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
2014
Q1 		– Sell
-33,600
Closed -$578K – 858
2013
Q4 		$578K Buy
+33,600
New +$554K 0.21% 145
2013
Q3 		– Sell
-37,800
Closed -$501K – 1080
2013
Q2 		$501K Buy
+37,800
New +$590K 0.1% 307

Other funds holding ENOC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's ENOC Position: Q1 2014 in Review

Ellington Management Group sold out of EnerNOC, Inc. (ENOC) in Q1 2014, closing a stake of 33,600 shares — an estimated $578K sold.

Ellington Management Group first reported a position in ENOC in Q2 2013 and held it in 2 quarters. The position peaked at $578K in Q4 2013. 121 funds tracked by Wall St. Rank hold ENOC as of Q1 2014.

  • Ellington Management Group reported no remaining EnerNOC, Inc. position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 33,600 EnerNOC, Inc. shares in Q1 2014, an estimated $578K.
  • Ellington Management Group first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's EnerNOC, Inc. position peaked at $578K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.