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Mark Massey

AltaRock Partners

AltaRock Partners Portfolio 13F

Mark Massey Holdings Activity

Portfolio value:
$627.92M≈ (+$77M≈)
Previous value:
$550.47M≈
# of changes:
5
New positions:
1
Reported for:
30 Sep 2016 (Q3)
Latest filing date:
14 Nov 2016
AltaRock Partners has disclosed a total of 5 changes to the portfolio in the (2016 Q3) SEC report(s): bought 1 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks did Mark Massey buy in 2016 Q3?

During 2016 Q3 Mark Massey has bought (WAB) Westinghouse Air Brake Technologies Corp (new buy).

What did Mark Massey invest in during 2016 Q3?

Mark Massey's top 5 holdings (by % of portfolio) were (CHTR) Charter Communications Inc (23.56%), (TDG) Transdigm Group Incorporated (20.22%), (MCO) Moodys Corp (16.64%), (LBTYK) Liberty Global PLC, CL-C (16.62%) and (WAB) Westinghouse Air Brake Technologies Corp (10.92%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (MCO) Moodys Corp (reduced shares -2.72%), (LBTYK) Liberty Global PLC, CL-C (reduced shares -10.47%) and (WAB) Westinghouse Air Brake Technologies Corp (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.