Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $200.10M≈ (+$79M≈)
- Previous value:
- $120.93M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 14 May 2015
AltaRock Partners has disclosed a total of 7 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new and completely sold out 1 position(s).
What stocks did Mark Massey buy in 2015 Q1?
During 2015 Q1 Mark Massey has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (TDG) Transdigm Group Incorporated (added shares +49.44%), (MCO) Moodys Corp (added shares +98.80%), (LBTYK) Liberty Global PLC, CL-C (added shares +69.24%), (MA) Mastercard Inc (added shares +20.02%) and (V) Visa Inc, CL-A (added shares +32.02%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (added shares +49.44%), (MCO) Moodys Corp (added shares +98.80%), (LBTYK) Liberty Global PLC, CL-C (added shares +69.24%), (MA) Mastercard Inc (added shares +20.02%) and (V) Visa Inc, CL-A (added shares +32.02%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
new
|
$214.36
|
-29.31%($151.53)
|
7.51%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Moodys Corp
|
+98.80%
|
$103.80
|
+367.43%($485.20)
|
22.42%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+69.24%
|
$49.81
|
-79.37%($10.28)
|
20.00%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Transdigm Group Incorporated
|
+49.44%
|
$218.72
|
+469.16%($1,244.86)
|
25.33%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Visa Inc, CL-A
|
+32.02%
|
$65.41
|
+463.87%($368.82)
|
11.28%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Mastercard Inc
|
+20.02%
|
$86.39
|
+562.55%($572.38)
|
13.46%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Domino's Pizza Inc
|
-100%
|
$94.17
|
+288.97%($366.30)
|
0.00%
|
2014 Q4
|
≈ 0.25 years
|
||||
* 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.