ISL
ENOC

Ingalls & Snyder LLC’s EnerNOC, Inc. ENOC Stock Holding History

Ingalls & Snyder LLC’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
2017
Q2 		– Sell
-36,850
Closed -$221K – 426
2017
Q1 		$221K Sell
36,850
-2,500
-6% -$14.2K 0.01% 362
2016
Q4 		$236K Sell
39,350
-14,150
-26% -$82K 0.01% 351
2016
Q3 		$289K Sell
53,500
-1,686
-3% -$10.2K 0.02% 316
2016
Q2 		$349K Sell
55,186
-75
-0.1% -$520 0.02% 302
2016
Q1 		$413K Sell
55,261
-5,439
-9% -$30.1K 0.03% 243
2015
Q4 		$233K Sell
60,700
-78,710
-56% -$461K 0.01% 324
2015
Q3 		$1.1M Sell
139,410
-4,150
-3% -$36.1K 0.07% 164
2015
Q2 		$1.39M Sell
143,560
-7,300
-5% -$78.4K 0.08% 152
2015
Q1 		$1.72M Buy
150,860
+1,325
+0.9% +$19.8K 0.09% 136
2014
Q4 		$2.31M Sell
149,535
-425
-0.3% -$6.34K 0.13% 115
2014
Q3 		$2.54M Buy
149,960
+27,789
+23% +$519K 0.14% 111
2014
Q2 		$2.31M Buy
122,171
+36,925
+43% +$745K 0.11% 120
2014
Q1 		$1.9M Buy
85,246
+1,050
+1% +$22.3K 0.1% 130
2013
Q4 		$1.45M Buy
84,196
+6,961
+9% +$115K 0.08% 150
2013
Q3 		$1.16M Buy
77,235
+23,860
+45% +$359K 0.07% 162
2013
Q2 		$707K Buy
+53,375
New +$833K 0.05% 194

Other funds holding ENOC

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Ingalls & Snyder LLC's ENOC Position: Q2 2017 in Review

Ingalls & Snyder LLC sold out of EnerNOC, Inc. (ENOC) in Q2 2017, closing a stake of 36,850 shares — an estimated $221K sold.

Ingalls & Snyder LLC first reported a position in ENOC in Q2 2013 and held it in 16 quarters. The position peaked at $2.54M in Q3 2014. 88 funds tracked by Wall St. Rank hold ENOC as of Q2 2017.

  • Ingalls & Snyder LLC reported no remaining EnerNOC, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 36,850 EnerNOC, Inc. shares in Q2 2017, an estimated $221K.
  • Ingalls & Snyder LLC first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 16 quarters.
  • Ingalls & Snyder LLC's EnerNOC, Inc. position peaked at $2.54M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2017, filed 28 Jul 2017.