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Mark Massey

AltaRock Partners

AltaRock Partners Portfolio 13F

Mark Massey Holdings Activity

Portfolio value:
$120.93M≈
# of changes:
6
New positions:
6
Reported for:
31 Dec 2014 (Q4)
Latest filing date:
17 Feb 2015
AltaRock Partners has disclosed a total of 6 changes to the portfolio in the (2014 Q4) SEC report(s): bought 6 totally new position(s).

What stocks did Mark Massey buy in 2014 Q4?

During 2014 Q4 Mark Massey has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (TDG) Transdigm Group Incorporated (new buy), (LBTYK) Liberty Global PLC, CL-C (new buy), (MA) Mastercard Inc (new buy), (MCO) Moodys Corp (new buy) and (V) Visa Inc, CL-A (new buy).

What did Mark Massey invest in during 2014 Q4?

Mark Massey's top 5 holdings (by % of portfolio) were (TDG) Transdigm Group Incorporated (25.18%), (LBTYK) Liberty Global PLC, CL-C (18.96%), (MA) Mastercard Inc (18.50%), (MCO) Moodys Corp (17.23%) and (V) Visa Inc, CL-A (14.17%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (new buy), (LBTYK) Liberty Global PLC, CL-C (new buy), (MA) Mastercard Inc (new buy), (MCO) Moodys Corp (new buy) and (V) Visa Inc, CL-A (new buy).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.