TDC
ENOC

Thompson Davis & Co’s EnerNOC, Inc. ENOC Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-250
Closed -$5K – 1314
2014
Q2 		$5K Buy
250
+125
+100% +$2.52K 0.01% 621
2014
Q1 		$3K Buy
+125
New +$2.65K 0.01% 729

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's ENOC Position: Q3 2014 in Review

Thompson Davis & Co sold out of EnerNOC, Inc. (ENOC) in Q3 2014, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ENOC in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 145 funds tracked by Wall St. Rank hold ENOC as of Q3 2014.

  • Thompson Davis & Co reported no remaining EnerNOC, Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 EnerNOC, Inc. shares in Q3 2014, an estimated $5K.
  • Thompson Davis & Co first reported a position in EnerNOC, Inc. in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's EnerNOC, Inc. position peaked at $5K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.