Guggenheim Capital’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,030
| Closed | -$1.22M | – | 2911 |
|
|
2017
Q2 | $1.22M | Sell |
158,030
-74,698
| -32% | -$438K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $1.4M | Buy |
232,728
+29,619
| +15% | +$168K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $1.22M | Sell |
203,109
-13,242
| -6% | -$76.7K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $1.17M | Buy |
216,351
+51,706
| +31% | +$314K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $1.04M | Buy |
164,645
+27,485
| +20% | +$191K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $1.03M | Sell |
137,160
-188,245
| -58% | -$1.04M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.25M | Buy |
325,405
+158,682
| +95% | +$929K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $1.32M | Sell |
166,723
-381,810
| -70% | -$3.32M | ﹤0.01% | 1930 |
|
|
2015
Q2 | $5.32M | Sell |
548,533
-137,950
| -20% | -$1.48M | 0.01% | 1128 |
|
|
2015
Q1 | $7.83M | Buy |
686,483
+79,668
| +13% | +$1.19M | 0.02% | 956 |
|
|
2014
Q4 | $9.38M | Buy |
606,815
+496,113
| +448% | +$7.4M | 0.02% | 856 |
|
|
2014
Q3 | $1.88M | Sell |
110,702
-14,343
| -11% | -$268K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $2.37M | Buy |
125,045
+5,533
| +5% | +$112K | 0.01% | 1668 |
|
|
2014
Q1 | $2.66M | Buy |
119,512
+787
| +0.7% | +$16.7K | 0.01% | 1544 |
|
|
2013
Q4 | $2.04M | Buy |
118,725
+21,505
| +22% | +$354K | 0.01% | 1774 |
|
|
2013
Q3 | $1.46M | Buy |
97,220
+9,553
| +11% | +$144K | 0.01% | 1845 |
|
|
2013
Q2 | $1.16M | Buy |
+87,667
| New | +$1.37M | ﹤0.01% | 1931 |
|
Guggenheim Capital's ENOC Position: Q3 2017 in Review
Guggenheim Capital sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 158,030 shares — an estimated $1.22M sold.
Guggenheim Capital first reported a position in ENOC in Q2 2013 and held it in 17 quarters. The position peaked at $9.38M in Q4 2014. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- Guggenheim Capital reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- Guggenheim Capital sold 158,030 EnerNOC, Inc. shares in Q3 2017, an estimated $1.22M.
- Guggenheim Capital first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 17 quarters.
- Guggenheim Capital's EnerNOC, Inc. position peaked at $9.38M in Q4 2014.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.