13F filing recap · Q2 2017

What did AltaRock Partners buy in Q2 2017?

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

Stock value

$710.06M

Positions

Estimated turnover

9.0%

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$153.84Mreported value+36.1K shares+6.7%CHTRCharter Communications, Inc.$138.29Mreported value+25.0K shares+6.5%

Exited positions

LBTYKLiberty Global Ltd.$43.95Mprior reported value-1.25M shares-100.0%