HAM
ENOC

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

Harber 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
2013
Q4 		– Sell
-25,949
Closed -$389K – 59
2013
Q3 		$389K Hold
25,949
– – 0.52% 48
2013
Q2 		$344K Buy
+25,949
New +$405K 0.49% 48

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harber Asset Management's ENOC Position: Q4 2013 in Review

Harber Asset Management sold out of EnerNOC, Inc. (ENOC) in Q4 2013, closing a stake of 25,949 shares — an estimated $389K sold.

Harber Asset Management first reported a position in ENOC in Q2 2013 and held it in 2 quarters. The position peaked at $389K in Q3 2013. 112 funds tracked by Wall St. Rank hold ENOC as of Q4 2013.

  • Harber Asset Management reported no remaining EnerNOC, Inc. position as of Q4 2013 after selling out during the quarter.
  • Harber Asset Management sold 25,949 EnerNOC, Inc. shares in Q4 2013, an estimated $389K.
  • Harber Asset Management first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 2 quarters.
  • Harber Asset Management's EnerNOC, Inc. position peaked at $389K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2013.

Based on Harber Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.