Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $840.26M≈ (-$248M≈)
- Previous value:
- $1.09B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
AltaRock Partners has disclosed a total of 6 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 2 and completely sold out 1 position(s).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +12.16%), (TDG) Transdigm Group Incorporated (added shares +20.22%), (MCO) Moodys Corp (added shares +16.89%), (ORLY) OReilly Automotive Inc (reduced shares -1.56%) and (MA) Mastercard Inc (reduced shares -0.34%).
6 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
|
+20.22%
|
$340.06
|
+270.71%($1,260.64)
|
26.00%
|
2014 Q4
|
≈ 4.25 years
|
||||
|
|
Moodys Corp
|
+16.89%
|
$140.04
|
+245.04%($483.19)
|
18.84%
|
2014 Q4
|
≈ 4.25 years
|
||||
|
|
Charter Communications Inc
|
+12.16%
|
$284.97
|
-47.11%($150.73)
|
29.16%
|
2015 Q1
|
≈ 4.00 years
|
||||
|
|
Mastercard Inc
|
-0.34%
|
$188.65
|
+203.43%($572.42)
|
8.91%
|
2014 Q4
|
≈ 4.25 years
|
||||
|
|
OReilly Automotive Inc
|
-1.56%
|
$22.96
|
+298.34%($91.44)
|
12.65%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Booking Holdings Inc
|
-100%
|
$79.36
|
+142.83%($192.71)
|
0.00%
|
2016 Q4
|
≈ 2.00 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.