13F filing recap · Q3 2014

What did Makaira Partners buy in Q3 2014?

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

Stock value

$573.15M

Positions

Estimated turnover

8.0%

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

WAIRWesco Aircraft Holdings Inc$99.92Mreported value+751.7K shares+15.1%

Reduced positions

CDWCdw Corp$73.97Mreported value-905.0K shares-27.5%CVACovanta Holding Corp$67.04Mreported value-189.6K shares-5.7%IRMIron Mountain Inc$63.15Mreported value-62.1K shares-3.1%