TCM
ENOC

TimesSquare Capital Management’s EnerNOC, Inc. ENOC Stock Holding History

TimesSquare Capital 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
2015
Q3 		– Sell
-1,482,098
Closed -$14.4M – 263
2015
Q2 		$14.4M Buy
1,482,098
+162,910
+12% +$1.75M 0.08% 223
2015
Q1 		$15M Buy
1,319,188
+192,800
+17% +$2.89M 0.08% 222
2014
Q4 		$17.4M Sell
1,126,388
-312,065
-22% -$4.65M 0.1% 213
2014
Q3 		$24.4M Buy
1,438,453
+26,700
+2% +$499K 0.14% 201
2014
Q2 		$26.8M Buy
1,411,753
+463,035
+49% +$9.34M 0.14% 198
2014
Q1 		$21.1M Buy
+948,718
New +$20.2M 0.11% 211

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $724M AUM 3.48% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

TimesSquare Capital Management's ENOC Position: Q3 2015 in Review

TimesSquare Capital Management sold out of EnerNOC, Inc. (ENOC) in Q3 2015, closing a stake of 1,482,098 shares — an estimated $14.4M sold.

TimesSquare Capital Management first reported a position in ENOC in Q1 2014 and held it in 6 quarters. The position peaked at $26.8M in Q2 2014. 109 funds tracked by Wall St. Rank hold ENOC as of Q3 2015.

  • TimesSquare Capital Management reported no remaining EnerNOC, Inc. position as of Q3 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,482,098 EnerNOC, Inc. shares in Q3 2015, an estimated $14.4M.
  • TimesSquare Capital Management first reported a position in EnerNOC, Inc. in Q1 2014 and held it in 6 quarters.
  • TimesSquare Capital Management's EnerNOC, Inc. position peaked at $26.8M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.