13F filing recap · Q2 2014

What did Makaira Partners buy in Q2 2014?

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

Stock value

$603.60M

Positions

Estimated turnover

4.6%

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

WAIRWesco Aircraft Holdings Inc$99.62Mreported value+543.3K shares+12.2%VRSNVeriSign Inc/ca$66.44Mreported value+252.3K shares+22.8%

Reduced positions

CDWCdw Corp$104.80Mreported value-27.8K shares-0.8%QRTEALiberty Ventures Series A$84.61Mreported value-26.4K shares-0.9%IRMIron Mountain Inc$70.77Mreported value-18.3K shares-0.9%CVACovanta Holding Corp$69.02Mreported value-16.8K shares