Metalmark Management II LLC
Follow13F filer, CIK 1569639, New York, NY
Metalmark Management II LLC reported $60,791,000 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-16-013363
- Period
- 2016-03-31
- Reported value
- $60.8M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q1 2016
Share positions as resolved from 13F-HR 0000950103-16-013363, largest first. % of portfolio is the value over $60,791,000, 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 | $60.8M | 100% | 0 |
How Q1 2016 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 0000950103-16-013363 | base | 2016-05-16 | acceptance time not in the bulk data set |