QOP
ENOC

Quinn Opportunity Partners’s EnerNOC, Inc. ENOC Stock Holding History

Quinn Opportunity Partners’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
-17,100
Closed -$135K – 135
2015
Q3 		$135K Buy
+17,100
New +$149K 0.06% 104

Other funds holding ENOC

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
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
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

Quinn Opportunity Partners's ENOC Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of EnerNOC, Inc. (ENOC) in Q4 2015, closing a stake of 17,100 shares — an estimated $135K sold.

Quinn Opportunity Partners first reported a position in ENOC in Q3 2015 and held it in 1 quarter. The position peaked at $135K in Q3 2015. 96 funds tracked by Wall St. Rank hold ENOC as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining EnerNOC, Inc. position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 17,100 EnerNOC, Inc. shares in Q4 2015, an estimated $135K.
  • Quinn Opportunity Partners first reported a position in EnerNOC, Inc. in Q3 2015 and held it in 1 quarter.
  • Quinn Opportunity Partners's EnerNOC, Inc. position peaked at $135K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.