SEI Investments
ENOC

SEI Investments’s EnerNOC, Inc. ENOC Stock Holding History

SEI Investments’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
-88,004
Closed -$695K – 2824
2015
Q3 		$695K Buy
88,004
+3,674
+4% +$31.9K 0.01% 1163
2015
Q2 		$818K Buy
84,330
+2,400
+3% +$25.8K 0.01% 1038
2015
Q1 		$934K Buy
81,930
+45,574
+125% +$683K 0.01% 993
2014
Q4 		$562K Buy
+36,356
New +$542K 0.01% 1107

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

SEI Investments's ENOC Position: Q4 2015 in Review

SEI Investments sold out of EnerNOC, Inc. (ENOC) in Q4 2015, closing a stake of 88,004 shares — an estimated $695K sold.

SEI Investments first reported a position in ENOC in Q4 2014 and held it in 4 quarters. The position peaked at $934K in Q1 2015. 96 funds tracked by Wall St. Rank hold ENOC as of Q4 2015.

  • SEI Investments reported no remaining EnerNOC, Inc. position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 88,004 EnerNOC, Inc. shares in Q4 2015, an estimated $695K.
  • SEI Investments first reported a position in EnerNOC, Inc. in Q4 2014 and held it in 4 quarters.
  • SEI Investments's EnerNOC, Inc. position peaked at $934K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.