13F filing recap · Q4 2015

What did AltaRock Partners buy in Q4 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$491.90M

Positions

Estimated turnover

12.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

TDGTransdigm Group Incorporated$158.83Mreported value+75.4K shares+12.2%LBTYKLiberty Global Ltd.$97.43Mreported value+655.9K shares+37.8%MCOMoody’s Corporation$84.52Mreported value+107.9K shares+14.7%

Reduced positions

CHTRCharter Communications, Inc.$89.23Mreported value-13.9K shares-2.8%