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Metalmark Capital LLC Last Quarter Change: USA Stocks, Added

Metalmark Capital LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Metalmark Capital LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was MDRX (-$3,000); the largest decrease was ENS (-$300,000).

  • ENS: Country of operation United States; Class COMMON; Shares 2014-06-30 63,352; Shares 2014-09-30 69,210.

Two Form 13F-HR filings compared (SEC CIK 1298477): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
ENS
ENERSYS HOLDINGS INC.
United StatesCOMMON63,35269,210+5,858$4,358,000$4,058,000-$300,000

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