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Metalmark Management II LLC

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13F filer, CIK 1569639, New York, NY

Metalmark Management II LLC reported $91,557,000 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-17-001351

Period
2016-12-31
Reported value
$91.6M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000950103-17-001351, largest first. % of portfolio is the value over $91,557,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 18,228,478 shares; 2015Q3: 18,255,430 shares; 2015Q4: 18,255,430 shares; 2016Q1: 18,255,430 shares; 2016Q2: 18,311,360 shares; 2016Q3: 18,311,360 shares; 2016Q4: 18,311,360 shares 18,311,360$91.6M100%0

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950103-17-001351 base2017-02-13acceptance time not in the bulk data set