HCM
ENOC

Highbridge Capital Management’s EnerNOC, Inc. ENOC Stock Holding History

Highbridge Capital 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
2014
Q3 		– Sell
-11,900
Closed -$225K – 1476
2014
Q2 		$225K Sell
11,900
-24,200
-67% -$488K ﹤0.01% 943
2014
Q1 		$804K Sell
36,100
-12,900
-26% -$274K 0.01% 604
2013
Q4 		$843K Buy
+49,000
New +$808K 0.01% 569

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Highbridge Capital Management's ENOC Position: Q3 2016 in Review

Highbridge Capital Management sold out of EnerNOC, Inc. (ENOC) in Q3 2016, closing a stake of 29,051 shares — an estimated $184K sold.

Highbridge Capital Management first reported a position in ENOC in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2013. 88 funds tracked by Wall St. Rank hold ENOC as of Q3 2016.

  • Highbridge Capital Management reported no remaining EnerNOC, Inc. position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 29,051 EnerNOC, Inc. shares in Q3 2016, an estimated $184K.
  • Highbridge Capital Management first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's EnerNOC, Inc. position peaked at $1.52M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.