CHAM
ENOC

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 – 309
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 0.53% 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 0.95% 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 $1.34B AUM 114.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
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
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