GH
ENOC

GAM Holding’s EnerNOC, Inc. ENOC Stock Holding History

GAM Holding’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
2016
Q4 		– Sell
-19,416
Closed -$105K – 1086
2016
Q3 		$105K Buy
19,416
+416
+2% +$2.53K ﹤0.01% 914
2016
Q2 		$120K Sell
19,000
-16,000
-46% -$111K ﹤0.01% 921
2016
Q1 		$262K Buy
+35,000
New +$193K ﹤0.01% 806
2015
Q4 		– Sell
-75,300
Closed -$595K – 1172
2015
Q3 		$595K Sell
75,300
-15,300
-17% -$133K 0.01% 799
2015
Q2 		$879K Buy
90,600
+39,500
+77% +$424K 0.01% 771
2015
Q1 		$583K Sell
51,100
-3,000
-6% -$44.9K 0.01% 832
2014
Q4 		$836K Sell
54,100
-10,000
-16% -$149K 0.01% 758
2014
Q3 		$1.09M Hold
64,100
– – 0.02% 688
2014
Q2 		$1.22M Hold
64,100
– – 0.02% 669
2014
Q1 		$1.43M Buy
64,100
+22,000
+52% +$467K 0.02% 591
2013
Q4 		$725K Sell
42,100
-201,000
-83% -$3.31M 0.01% 644
2013
Q3 		$3.64M Buy
243,100
+193,000
+385% +$2.91M 0.07% 331
2013
Q2 		$664K Buy
+50,100
New +$782K 0.01% 594

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's ENOC Position: Q4 2016 in Review

GAM Holding sold out of EnerNOC, Inc. (ENOC) in Q4 2016, closing a stake of 19,416 shares — an estimated $105K sold.

GAM Holding first reported a position in ENOC in Q2 2013 and held it in 13 quarters. The position peaked at $3.64M in Q3 2013. 95 funds tracked by Wall St. Rank hold ENOC as of Q4 2016.

  • GAM Holding reported no remaining EnerNOC, Inc. position as of Q4 2016 after selling out during the quarter.
  • GAM Holding sold 19,416 EnerNOC, Inc. shares in Q4 2016, an estimated $105K.
  • GAM Holding first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 13 quarters.
  • GAM Holding's EnerNOC, Inc. position peaked at $3.64M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.