13F filing recap · Q1 2016
What did AltaRock Partners buy in Q1 2016?
Reported stock-position changes between this filing and the previous one.
Stock value
$542.50M
Positions
8
Estimated turnover
11.5%
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$160.90Mreported value+35.0K shares+5.0%CHTRCharter Communications, Inc.$112.82Mreported value+70.0K shares+14.4%LBTYKLiberty Global Ltd.$105.81Mreported value+427.3K shares+17.9%MCOMoody’s Corporation$100.40Mreported value+197.4K shares+23.4%VVisa Inc.$21.61Mreported value+32.1K shares+12.8%