CIK: 0001569639
Total reported value
$46.7M
Reporting period: 2017-03-31 · Number of holdings: 1
Metalmark Management II LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $46.7M and a quarterly turnover rate of 64.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged 48019R108
+0.0% -$44.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 100.00% | — | +0.02% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 1 | $46.7M | 65 | 148019R |
| 2016-12-31 | 1 | $91.6M | 34 | 148019R |
| 2016-09-30 | 1 | $65.2M | 15 | 148019R |
| 2016-06-30 | 1 | $75.4M | 22 | 148019R |
| 2016-03-31 | 1 | $60.8M | 14 | 148019R |
| 2015-12-31 | 1 | $70.3M | 22 | 148019R |
| 2015-09-30 | 1 | $87.4M | 61 | 148019R |
| 2015-06-30 | 1 | $165.0M | 23 | 148019R |
| 2015-03-31 | 1 | $208.6M | 24 | 148019R |
| 2014-12-31 | 1 | $265.0M | 49 | 148019R |
| 2014-09-30 | 1 | $436.2M | 9 | 148019R |
| 2014-06-30 | 1 | $476.0M | 30 | 148019R |
| 2014-03-31 | 1 | $351.5M | 4 | 148019R |
| 2013-12-31 | 1 | $336.2M | 12 | 148019R |
| 2013-09-30 | 1 | $380.8M | 0 | 148019R |
Metalmark Management II LLC's most significant position changes for 2017-03-31: Add: Jones Engy Inc A CS USD0.001 — shares +0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Jones Engy Inc A CS USD0.001 | — | +0.02% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
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