13F filing recap · Q2 2018

What did AltaRock Partners buy in Q2 2018?

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

Stock value

$967.21M

Positions

Estimated turnover

19.2%

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

ORLYO Reilly Automotive Inc$91.12Mreported value+333.1K shares

Increased positions

BKNGBooking Holdings Inc.$209.77Mreported value+1.3K shares+1.3%CHTRCharter Communications, Inc.$201.26Mreported value+96.9K shares+16.4%

Exited positions

WABWestinghouse Air Brake Technologies Corporation$54.25Mprior reported value-666.4K shares-100.0%