SGAM
ENOC

Smith Group Asset Management’s EnerNOC, Inc. ENOC Stock Holding History

Smith Group Asset Management’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
2016
Q3 		– Sell
-19,510
Closed -$123K – 507
2016
Q2 		$123K Buy
19,510
+8,000
+70% +$55.5K ﹤0.01% 299
2016
Q1 		$86K Buy
+11,510
New +$63.6K ﹤0.01% 280

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's ENOC Position: Q3 2016 in Review

Smith Group Asset Management sold out of EnerNOC, Inc. (ENOC) in Q3 2016, closing a stake of 19,510 shares — an estimated $123K sold.

Smith Group Asset Management first reported a position in ENOC in Q1 2016 and held it in 2 quarters. The position peaked at $123K in Q2 2016. 88 funds tracked by Wall St. Rank hold ENOC as of Q3 2016.

  • Smith Group Asset Management reported no remaining EnerNOC, Inc. position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 19,510 EnerNOC, Inc. shares in Q3 2016, an estimated $123K.
  • Smith Group Asset Management first reported a position in EnerNOC, Inc. in Q1 2016 and held it in 2 quarters.
  • Smith Group Asset Management's EnerNOC, Inc. position peaked at $123K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.