13F filing recap · Q4 2016

What did AltaRock Partners buy in Q4 2016?

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

Stock value

$682.44M

Positions

Estimated turnover

31.4%

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.

New positions

PCLNBooking Holdings Inc$97.07Mreported value+66.2K shares

Increased positions

TDGTransdigm Group Incorporated$147.26Mreported value+152.4K shares+34.7%MCOMoody’s Corporation$101.66Mreported value+113.3K shares+11.7%

Reduced positions

CHTRCharter Communications, Inc.$138.67Mreported value-66.3K shares-12.1%LBTYKLiberty Global Ltd.$76.78Mreported value-572.5K shares-18.1%WABWestinghouse Air Brake Technologies Corporation$57.27Mreported value-150.0K shares-17.9%

Exited positions

LILAKLiberty Global Ltd.$11.19Mprior reported value-398.7K shares-100.0%