Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $710.06M≈ (+$36M≈)
- Previous value:
- $674.24M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 11 Aug 2017
AltaRock Partners has disclosed a total of 3 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).
What did Mark Massey invest in during 2017 Q2?
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Transdigm Group Incorporated
|
+6.73%
|
$268.87
|
+368.86%($1,260.64)
|
21.67%
|
2014 Q4
|
≈ 2.75 years
|
||||
|
|
Charter Communications Inc
|
+6.48%
|
$336.85
|
-55.25%($150.73)
|
19.48%
|
2015 Q1
|
≈ 2.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
-100%
|
$35.04
|
-70.19%($10.44)
|
0.00%
|
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.