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

Clear Harbor 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
2015 Q4	–	Sell	-201,881	Closed	-$1.59M	–	304
2015 Q3	$1.59M	Sell	201,881 -2,600	-1%	-$22.6K	0.37%	58
2015 Q2	$1.98M	Sell	204,481 -34,740	-15%	-$373K	0.39%	62
2015 Q1	$2.73M	Sell	239,221 -1,875	-0.8%	-$28.1K	0.52%	44
2014 Q4	$3.73M	Sell	241,096 -10,030	-4%	-$150K	0.76%	35
2014 Q3	$4.26M	Buy	251,126 +4,200	+2%	+$78.5K	0.95%	29
2014 Q2	$4.68M	Buy	246,926 +5,306	+2%	+$107K	1%	23
2014 Q1	$5.38M	Buy	241,620 +5,545	+2%	+$118K	1.26%	20
2013 Q4	$4.06M	Buy	236,075 +3,765	+2%	+$62.1K	1.02%	28
2013 Q3	$3.48M	Buy	232,310 +5,900	+3%	+$88.8K	0.94%	30
2013 Q2	$3M	Buy	+226,410	New	+$3.53M	0.89%	33

Other funds holding ENOC

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Clear Harbor Asset Management's ENOC Position: Q4 2015 in Review

Clear Harbor Asset Management sold out of EnerNOC, Inc. (ENOC) in Q4 2015, closing a stake of 201,881 shares — an estimated $1.59M sold.

Clear Harbor Asset Management first reported a position in ENOC in Q2 2013 and held it in 10 quarters. The position peaked at $5.38M in Q1 2014. 96 funds tracked by Wall St. Rank hold ENOC as of Q4 2015.

Clear Harbor Asset Management reported no remaining EnerNOC, Inc. position as of Q4 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 201,881 EnerNOC, Inc. shares in Q4 2015, an estimated $1.59M.
Clear Harbor Asset Management first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 10 quarters.
Clear Harbor Asset Management's EnerNOC, Inc. position peaked at $5.38M in Q1 2014.
96 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2015.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.