NHFG
ENOC

New Harbor Financial Group’s EnerNOC, Inc. ENOC Stock Holding History

New Harbor Financial Group’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
-6,500
Closed -$123K – 99
2014
Q2 		$123K Sell
6,500
-4,500
-41% -$90.7K 0.13% 27
2014
Q1 		$245K Sell
11,000
-124,853
-92% -$2.65M 0.22% 25
2013
Q4 		$2.34M Sell
135,853
-11,600
-8% -$191K 2.98% 9
2013
Q3 		$2.21M Sell
147,453
-28,595
-16% -$430K 2.62% 11
2013
Q2 		$2.33M Buy
+176,048
New +$2.75M 3.49% 9

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New Harbor Financial Group's ENOC Position: Q3 2014 in Review

New Harbor Financial Group sold out of EnerNOC, Inc. (ENOC) in Q3 2014, closing a stake of 6,500 shares — an estimated $123K sold.

New Harbor Financial Group first reported a position in ENOC in Q2 2013 and held it in 5 quarters. The position peaked at $2.34M in Q4 2013. 145 funds tracked by Wall St. Rank hold ENOC as of Q3 2014.

  • New Harbor Financial Group reported no remaining EnerNOC, Inc. position as of Q3 2014 after selling out during the quarter.
  • New Harbor Financial Group sold 6,500 EnerNOC, Inc. shares in Q3 2014, an estimated $123K.
  • New Harbor Financial Group first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 5 quarters.
  • New Harbor Financial Group's EnerNOC, Inc. position peaked at $2.34M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2014.

Based on New Harbor Financial Group's 13F filing for Q3 2014, filed 17 Nov 2014.