Metalmark Capital LLC
Follow13F filer, CIK 1298477, New York, NY
Metalmark Capital LLC reported $161,672,000 across 3 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-13-006662
- Period
- 2013-09-30
- Reported value
- $162M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENSadded | +2,161 | $131K |
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 2013
Share positions as resolved from 13F-HR 0000950103-13-006662, largest first. % of portfolio is the value over $161,672,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH SYS INCVANGUARD HEALTH SYS INC | 7,515,136 | $158M | 97.62% | 0 | |||
| ENSENERSYS | 63,267 | $3.84M | 2.37% | +2,161 | Timeline | ||
| MDRXVERADIGM INC. COMMON STOCK(DE) | 1,184 | $18K | 0.01% | 0 | Timeline |
How Q3 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950103-13-006662 | base | 2013-11-14 | acceptance time not in the bulk data set |