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

Silvercrest 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 Q3	–	Sell	-22,650	Closed	-$220K	–	509
2015 Q2	$220K	Sell	22,650 -6,850	-23%	-$73.6K	﹤0.01%	481
2015 Q1	$336K	Hold	29,500	–	–	﹤0.01%	405
2014 Q4	$456K	Sell	29,500 -161,851	-85%	-$2.41M	0.01%	371
2014 Q3	$3.25M	Sell	191,351 -737,273	-79%	-$13.8M	0.05%	233
2014 Q2	$17.6M	Sell	928,624 -263,492	-22%	-$5.31M	0.26%	115
2014 Q1	$26.6M	Sell	1,192,116 -199,817	-14%	-$4.24M	0.42%	89
2013 Q4	$24M	Buy	1,391,933 +628,869	+82%	+$10.4M	0.4%	89
2013 Q3	$11.4M	Buy	+763,064	New	+$11.5M	0.22%	119

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Silvercrest Asset Management's ENOC Position: Q3 2015 in Review

Silvercrest Asset Management sold out of EnerNOC, Inc. (ENOC) in Q3 2015, closing a stake of 22,650 shares — an estimated $220K sold.

Silvercrest Asset Management first reported a position in ENOC in Q3 2013 and held it in 8 quarters. The position peaked at $26.6M in Q1 2014. 109 funds tracked by Wall St. Rank hold ENOC as of Q3 2015.

Silvercrest Asset Management reported no remaining EnerNOC, Inc. position as of Q3 2015 after selling out during the quarter.
Silvercrest Asset Management sold 22,650 EnerNOC, Inc. shares in Q3 2015, an estimated $220K.
Silvercrest Asset Management first reported a position in EnerNOC, Inc. in Q3 2013 and held it in 8 quarters.
Silvercrest Asset Management's EnerNOC, Inc. position peaked at $26.6M in Q1 2014.
109 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2015.

Based on Silvercrest Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.