Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $761.26M≈ (+$77M≈)
- Previous value:
- $683.85M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 13 Feb 2018
AltaRock Partners has disclosed a total of 4 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (BKNG) Booking Holdings Inc (added shares +18.70%), (TDG) Transdigm Group Incorporated (reduced shares -10.36%), (CHTR) Charter Communications Inc (added shares +88.37%) and (MCO) Moodys Corp (reduced shares -10.67%).
4 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
|
+88.37%
|
$335.96
|
-55.13%($150.73)
|
19.33%
|
2015 Q1
|
≈ 3.00 years
|
||||
|
|
Booking Holdings Inc
|
+18.70%
|
$69.51
|
+177.24%($192.71)
|
21.52%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
Transdigm Group Incorporated
|
-10.36%
|
$274.62
|
+359.05%($1,260.64)
|
20.91%
|
2014 Q4
|
≈ 3.25 years
|
||||
|
|
Moodys Corp
|
-10.67%
|
$147.61
|
+227.34%($483.19)
|
18.75%
|
2014 Q4
|
≈ 3.25 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.