SSG
ENOC

Summit Securities Group’s EnerNOC, Inc. ENOC Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-20,000
Closed -$108K – 334
2016
Q3 		$108K Buy
+20,000
New +$122K 0.04% 143
2015
Q1 		– Sell
-102
Closed -$2K – 721
2014
Q4 		$2K Buy
+102
New +$1.52K ﹤0.01% 542

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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

Summit Securities Group's ENOC Position: Q4 2016 in Review

Summit Securities Group sold out of EnerNOC, Inc. (ENOC) in Q4 2016, closing a stake of 20,000 shares — an estimated $108K sold.

Summit Securities Group first reported a position in ENOC in Q4 2014 and held it in 2 quarters. The position peaked at $108K in Q3 2016. 95 funds tracked by Wall St. Rank hold ENOC as of Q4 2016.

  • Summit Securities Group reported no remaining EnerNOC, Inc. position as of Q4 2016 after selling out during the quarter.
  • Summit Securities Group sold 20,000 EnerNOC, Inc. shares in Q4 2016, an estimated $108K.
  • Summit Securities Group first reported a position in EnerNOC, Inc. in Q4 2014 and held it in 2 quarters.
  • Summit Securities Group's EnerNOC, Inc. position peaked at $108K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2016.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.