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Metalmark Capital LLC Historic Quarter Change: USA Stocks, Added

Metalmark Capital LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Metalmark Capital LLC opened 0 positions, added to 5, reduced 0 and sold out of 0.

  • Q3 2014: Stock ENS; Country of operation United States; Class COMMON; Shares before 63,352.
  • Q2 2014: Stock ENS; Country of operation United States; Class COMMON; Shares before 63,317.
  • Q1 2014: Stock ENS; Country of operation United States; Class COMMON; Shares before 63,292.
  • Q4 2013: Stock ENS; Country of operation United States; Class COMMON; Shares before 63,267.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1298477), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014ENS
ENERSYS HOLDINGS INC.
United StatesCOMMON63,35269,210+5,858$4,358,000$4,058,000-$300,0002014-11-14
Q2 2014ENS
ENERSYS HOLDINGS INC.
United StatesCOMMON63,31763,352+35$4,387,000$4,358,000-$29,0002014-08-14
Q1 2014ENS
ENERSYS HOLDINGS INC.
United StatesCOMMON63,29263,317+25$4,436,000$4,387,000-$49,0002014-05-15
Q4 2013ENS
ENERSYS HOLDINGS INC.
United StatesCOMMON63,26763,292+25$3,836,000$4,436,000+$600,0002014-02-14
Q3 2013ENS
ENERSYS HOLDINGS INC.
United StatesCOMMON61,10663,267+2,161$2,997,000$3,836,000+$839,0002013-11-14

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