Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $674.24M≈ (-$8M≈)
- Previous value:
- $682.44M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
AltaRock Partners has disclosed a total of 7 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 5 position(s).
What did Mark Massey invest in during 2017 Q1?
In the 2017 Q1 report(s) the following changes have been made to the top investments: (BKNG) Booking Holdings Inc (added shares +19.94%), (CHTR) Charter Communications Inc (reduced shares -19.95%), (MCO) Moodys Corp (added shares +0.38%), (TDG) Transdigm Group Incorporated (reduced shares -9.37%) and (WAB) Westinghouse Air Brake Technologies Corp (reduced shares -0.49%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
+19.94%
|
$71.20
|
+170.66%($192.71)
|
20.96%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Moodys Corp
|
+0.38%
|
$112.04
|
+331.27%($483.19)
|
17.99%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
-0.49%
|
$78.00
|
+284.80%($300.14)
|
7.94%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
Mastercard Inc
|
-1.34%
|
$112.47
|
+408.95%($572.42)
|
6.64%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Transdigm Group Incorporated
|
-9.37%
|
$220.16
|
+472.60%($1,260.64)
|
17.50%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Charter Communications Inc
|
-19.95%
|
$327.32
|
-53.95%($150.73)
|
18.72%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
-51.49%
|
$35.04
|
-70.19%($10.44)
|
6.52%
|
2014 Q4
|
≈ 2.50 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.