RCAMU
ENOC

Rothschild & Co Asset Management US’s EnerNOC, Inc. ENOC Stock Holding History

Rothschild & Co Asset Management US’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
-552,832
Closed -$4.37M – 534
2015
Q3 		$4.37M Buy
552,832
+13,563
+3% +$118K 0.09% 268
2015
Q2 		$5.23M Buy
539,269
+4,543
+0.8% +$48.8K 0.1% 261
2015
Q1 		$6.1M Buy
534,726
+252,986
+90% +$3.79M 0.12% 248
2014
Q4 		$4.35M Sell
281,740
-7,848
-3% -$117K 0.09% 270
2014
Q3 		$4.91M Sell
289,588
-2,284
-0.8% -$42.7K 0.11% 258
2014
Q2 		$5.53M Sell
291,872
-1,884
-0.6% -$38K 0.11% 267
2014
Q1 		$6.54M Sell
293,756
-22,191
-7% -$471K 0.15% 243
2013
Q4 		$5.44M Sell
315,947
-10,144
-3% -$167K 0.12% 263
2013
Q3 		$4.88M Sell
326,091
-15,613
-5% -$235K 0.11% 273
2013
Q2 		$4.53M Buy
+341,704
New +$5.33M 0.11% 272

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's ENOC Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of EnerNOC, Inc. (ENOC) in Q4 2015, closing a stake of 552,832 shares — an estimated $4.37M sold.

Rothschild & Co Asset Management US first reported a position in ENOC in Q2 2013 and held it in 10 quarters. The position peaked at $6.54M in Q1 2014. 96 funds tracked by Wall St. Rank hold ENOC as of Q4 2015.

  • Rothschild & Co Asset Management US reported no remaining EnerNOC, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 552,832 EnerNOC, Inc. shares in Q4 2015, an estimated $4.37M.
  • Rothschild & Co Asset Management US first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 10 quarters.
  • Rothschild & Co Asset Management US's EnerNOC, Inc. position peaked at $6.54M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.