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Metalmark Capital’s EnerSys ENS Stock Holding History

Metalmark Capital’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.06M Buy
69,210
+5,858
+9% +$375K 99.61% 1
2014
Q2 		$4.36M Buy
63,352
+35
+0.1% +$2.38K 99.57% 1
2014
Q1 		$4.39M Buy
63,317
+25
+0% +$1.75K 99.52% 1
2013
Q4 		$4.44M Buy
63,292
+25
+0% +$1.68K 99.6% 1
2013
Q3 		$3.84M Buy
63,267
+2,161
+4% +$116K 2.37% 2
2013
Q2 		$3M Buy
+61,106
New +$2.89M 1.89% 2

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Metalmark Capital's ENS Position: Q3 2014 in Review

Metalmark Capital increased its EnerSys (ENS) stake by 9.2% in Q3 2014, buying an estimated $375K and bringing the position to 69,210 shares worth $4.06M. The position accounts for 99.61% of the portfolio, ranked #1.

Metalmark Capital first reported a position in ENS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.44M in Q4 2013. 230 funds tracked by Wall St. Rank hold ENS as of Q3 2014.

  • Metalmark Capital held 69,210 shares of EnerSys worth $4.06M as of Q3 2014.
  • Metalmark Capital bought 5,858 EnerSys shares in Q3 2014, an estimated $375K.
  • EnerSys made up 99.61% of Metalmark Capital's portfolio in Q3 2014, its #1 holding.
  • Metalmark Capital first reported a position in EnerSys in Q2 2013 and has held it in 6 quarters since.
  • Metalmark Capital's EnerSys position peaked at $4.44M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held EnerSys as of Q3 2014.

Based on Metalmark Capital's 13F filing for Q3 2014, filed 14 Nov 2014.