13F filing recap · Q1 2018

What did AltaRock Partners buy in Q1 2018?

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

Stock value

$873.86M

Positions

Estimated turnover

53.7%

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

BKNGBooking Holdings Inc.$212.58Mreported value+102.2K shares

Increased positions

CHTRCharter Communications, Inc.$183.47Mreported value+151.4K shares+34.6%

Reduced positions

TDGTransdigm Group Incorporated$164.04Mreported value-45.1K shares-7.8%WABWestinghouse Air Brake Technologies Corporation$54.25Mreported value-20.0K shares-2.9%

Exited positions

PCLNBooking Holdings Inc$163.81Mprior reported value-94.3K shares-100.0%