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Disclosery

Metalmark Capital LLC

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13F filer, CIK 1298477, New York, NY

Metalmark Capital LLC reported $4,074,000 across 2 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-14-008047

Period
2014-09-30
Reported value
$4.07M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENSadded+5,858$343K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000950103-14-008047, largest first. % of portfolio is the value over $4,074,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,106 shares; 2013Q3: 63,267 shares; 2013Q4: 63,292 shares; 2014Q1: 63,317 shares; 2014Q2: 63,352 shares; 2014Q3: 69,210 shares 69,210$4.06M99.61%+5,858Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,184 shares; 2013Q3: 1,184 shares; 2013Q4: 1,184 shares; 2014Q1: 1,184 shares; 2014Q2: 1,184 shares; 2014Q3: 1,184 shares 1,184$16K0.39%0Timeline

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950103-14-008047 base2014-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950103-14-008047 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950103-14-005700 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950103-14-003478 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950103-14-001106 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950103-13-006662 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950103-13-004897 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set