Public Employees Retirement Association of Colorado’s EnerNOC, Inc. ENOC Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q4	–	Sell	-12,470	Closed	-$99K	–	1904
2015 Q3	$99K	Hold	12,470	–	–	﹤0.01%	1782
2015 Q2	$121K	Hold	12,470	–	–	﹤0.01%	1806
2015 Q1	$142K	Hold	12,470	–	–	﹤0.01%	1740
2014 Q4	$193K	Hold	12,470	–	–	﹤0.01%	1655
2014 Q3	$211K	Hold	12,470	–	–	﹤0.01%	1598
2014 Q2	$236K	Hold	12,470	–	–	﹤0.01%	1591
2014 Q1	$278K	Hold	12,470	–	–	﹤0.01%	1520
2013 Q4	$215K	Hold	12,470	–	–	﹤0.01%	1625
2013 Q3	$187K	Hold	12,470	–	–	﹤0.01%	1651
2013 Q2	$165K	Buy	+12,470	New	+$195K	﹤0.01%	1696

Other funds holding ENOC

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ENOC Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of EnerNOC, Inc. (ENOC) in Q4 2015, closing a stake of 12,470 shares — an estimated $99K sold.

Public Employees Retirement Association of Colorado first reported a position in ENOC in Q2 2013 and held it in 10 quarters. The position peaked at $278K in Q1 2014. 96 funds tracked by Wall St. Rank hold ENOC as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining EnerNOC, Inc. position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 12,470 EnerNOC, Inc. shares in Q4 2015, an estimated $99K.
Public Employees Retirement Association of Colorado first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's EnerNOC, Inc. position peaked at $278K in Q1 2014.
96 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.