Metalmark Management II LLC
Follow13F filer, CIK 1569639, New York, NY
Metalmark Management II LLC reported $87,444,000 across 1 holding for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-15-008860
- Period
- 2015-09-30
- Reported value
- $87.4M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JONESTOWN BK &TR CO PA COMadded | +26,952 | $129K |
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 2015
Share positions as resolved from 13F-HR 0000950103-15-008860, largest first. % of portfolio is the value over $87,444,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 18,255,430 | $87.4M | 100% | +26,952 |
How Q3 2015 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 0000950103-15-008860 | base | 2015-11-16 | acceptance time not in the bulk data set |