Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $967.21M≈ (+$93M≈)
- Previous value:
- $873.86M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 13 Aug 2018
AltaRock Partners has disclosed a total of 4 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and completely sold out 1 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
OReilly Automotive Inc
|
new
|
$18.24
|
+401.37%($91.44)
|
9.42%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
+16.43%
|
$293.21
|
-48.59%($150.73)
|
20.81%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
Booking Holdings Inc
|
+1.27%
|
$81.08
|
+137.67%($192.71)
|
21.69%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
-100%
|
$81.40
|
+268.72%($300.14)
|
0.00%
|
2016 Q3
|
≈ 1.75 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.