$4.45 Million is the total value of Metalmark Capital LLC's 2 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | Buy | ENERSYS HOLDINGS INC. | $4,436,000 | +15.6% | 63,292 | +0.0% | 99.60% | +4097.1% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | $18,000 | 0.0% | 1,184 | 0.0% | 0.40% | +3572.7% | |
| VHS | Exit | VANGUARD HEALTH SYSTEMS, INC. | $0 | – | -7,515,136 | -100.0% | -97.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERSYS HOLDINGS INC. | 6 | Q3 2014 | 99.6% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | 6 | Q3 2014 | 0.5% |
| VANGUARD HEALTH SYSTEMS, INC. | 2 | Q3 2013 | 98.1% |
View Metalmark Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VANGUARD HEALTH SYSTEMS INC | February 14, 2012 | 45,601,929 | 59.3% |
| EnerSys | February 23, 2011 | ? | ? |
| EnerSys | February 11, 2010 | 2,820,150 | 5.8% |
| Renegy Holdings, Inc. | October 11, 2007 | 471,786 | 7.3% |
| UNION DRILLING INC | February 13, 2006 | 7,955,395 | 37.6% |
| CROSS COUNTRY HEALTHCARE INC | April 18, 2005 | ? | ? |
| CHOICE ONE COMMUNICATIONS INC | February 14, 2005 | ? | ? |
| CATALYTICA ENERGY SYSTEMS INC | August 03, 2004 | 3,302,495 | 18.5% |
View Metalmark Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 4 | 2013-10-03 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
View Metalmark Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.