13F filing recap · Q3 2018

What did AltaRock Partners buy in Q3 2018?

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

Stock value

$1.09B

Positions

Estimated turnover

6.4%

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.

Increased positions

CHTRCharter Communications, Inc.$249.82Mreported value+80.2K shares+11.7%BKNGBooking Holdings Inc.$238.25Mreported value+16.6K shares+16.0%

Reduced positions

ORLYO Reilly Automotive Inc$108.93Mreported value-19.4K shares-5.8%