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Metalmark Capital LLC Last Quarter Change: USA Stocks, Unchanged

Metalmark Capital LLC quarter change: USA Stocks, Unchanged

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).

  • MDRX: Country of operation United States; Class COMMON; Shares 2014-06-30 1,184; Shares 2014-09-30 1,184.

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
MDRX
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
United StatesCOMMON1,1841,1840$19,000$16,000-$3,000

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