SAM
ENOC

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

Symphony 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
2017
Q2 		– Sell
-40,277
Closed -$242K – 414
2017
Q1 		$242K Hold
40,277
– – 0.02% 370
2016
Q4 		$242K Buy
+40,277
New +$233K 0.02% 368

Other funds holding ENOC

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Symphony Asset Management's ENOC Position: Q2 2017 in Review

Symphony Asset Management sold out of EnerNOC, Inc. (ENOC) in Q2 2017, closing a stake of 40,277 shares — an estimated $242K sold.

Symphony Asset Management first reported a position in ENOC in Q4 2016 and held it in 2 quarters. The position peaked at $242K in Q1 2017. 88 funds tracked by Wall St. Rank hold ENOC as of Q2 2017.

  • Symphony Asset Management reported no remaining EnerNOC, Inc. position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 40,277 EnerNOC, Inc. shares in Q2 2017, an estimated $242K.
  • Symphony Asset Management first reported a position in EnerNOC, Inc. in Q4 2016 and held it in 2 quarters.
  • Symphony Asset Management's EnerNOC, Inc. position peaked at $242K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.