SAM
ENOC

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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