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

Suffolk 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
2014 Q4	–	Sell	-136,500	Closed	-$2.31M	–	155
2014 Q3	$2.31M	Sell	136,500 -2,600	-2%	-$48.6K	0.29%	107
2014 Q2	$2.64M	Buy	+139,100	New	+$2.8M	0.32%	103
2014 Q1	–	Sell	-162,000	Closed	-$2.79M	–	165
2013 Q4	$2.79M	Sell	162,000 -39,400	-20%	-$649K	0.35%	97
2013 Q3	$3.02M	Buy	+201,400	New	+$3.03M	0.41%	76

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Suffolk Capital Management's ENOC Position: Q4 2014 in Review

Suffolk Capital Management sold out of EnerNOC, Inc. (ENOC) in Q4 2014, closing a stake of 136,500 shares — an estimated $2.31M sold.

Suffolk Capital Management first reported a position in ENOC in Q3 2013 and held it in 4 quarters. The position peaked at $3.02M in Q3 2013. 146 funds tracked by Wall St. Rank hold ENOC as of Q4 2014.

Suffolk Capital Management reported no remaining EnerNOC, Inc. position as of Q4 2014 after selling out during the quarter.
Suffolk Capital Management sold 136,500 EnerNOC, Inc. shares in Q4 2014, an estimated $2.31M.
Suffolk Capital Management first reported a position in EnerNOC, Inc. in Q3 2013 and held it in 4 quarters.
Suffolk Capital Management's EnerNOC, Inc. position peaked at $3.02M in Q3 2013.
146 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2014.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.