SFM
ENOC

Systematic Financial Management’s EnerNOC, Inc. ENOC Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-118,880
Closed -$2.02M – 749
2014
Q3 		$2.02M Buy
118,880
+18,415
+18% +$344K 0.01% 592
2014
Q2 		$1.9M Buy
+100,465
New +$2.03M 0.01% 519

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's ENOC Position: Q4 2014 in Review

Systematic Financial Management sold out of EnerNOC, Inc. (ENOC) in Q4 2014, closing a stake of 118,880 shares — an estimated $2.02M sold.

Systematic Financial Management first reported a position in ENOC in Q2 2014 and held it in 2 quarters. The position peaked at $2.02M in Q3 2014. 146 funds tracked by Wall St. Rank hold ENOC as of Q4 2014.

  • Systematic Financial Management reported no remaining EnerNOC, Inc. position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 118,880 EnerNOC, Inc. shares in Q4 2014, an estimated $2.02M.
  • Systematic Financial Management first reported a position in EnerNOC, Inc. in Q2 2014 and held it in 2 quarters.
  • Systematic Financial Management's EnerNOC, Inc. position peaked at $2.02M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.