RA
ENOC

Royce & Associates’s EnerNOC, Inc. ENOC Stock Holding History

Royce & Associates’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
-3,700
Closed -$29K – 1221
2015
Q3 		$29K Hold
3,700
– – ﹤0.01% 1181
2015
Q2 		$36K Buy
3,700
+1,400
+61% +$15K ﹤0.01% 1196
2015
Q1 		$26K Buy
2,300
+900
+64% +$13.5K ﹤0.01% 1218
2014
Q4 		$22K Hold
1,400
– – ﹤0.01% 1304
2014
Q3 		$24K Buy
+1,400
New +$26.2K ﹤0.01% 1379

Other funds holding ENOC

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 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 $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 $52.8B AUM 58.98% 1-Year Est. Return

Royce & Associates's ENOC Position: Q4 2015 in Review

Royce & Associates sold out of EnerNOC, Inc. (ENOC) in Q4 2015, closing a stake of 3,700 shares — an estimated $29K sold.

Royce & Associates first reported a position in ENOC in Q3 2014 and held it in 5 quarters. The position peaked at $36K in Q2 2015. 96 funds tracked by Wall St. Rank hold ENOC as of Q4 2015.

  • Royce & Associates reported no remaining EnerNOC, Inc. position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 3,700 EnerNOC, Inc. shares in Q4 2015, an estimated $29K.
  • Royce & Associates first reported a position in EnerNOC, Inc. in Q3 2014 and held it in 5 quarters.
  • Royce & Associates's EnerNOC, Inc. position peaked at $36K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.