Absolute Return Capital’s Altera Corp ALTR Stock Holding History

Absolute Return Capital’s Portfolio ALTR Stock Details ALTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,756	Closed	-$2.09M	–	466
2015 Q3	$2.09M	Sell	41,756 -191,172	-82%	-$9.5M	0.13%	195
2015 Q2	$11.9M	Sell	232,928 -150,067	-39%	-$7M	0.48%	62
2015 Q1	$16.4M	Sell	382,995 -93,282	-20%	-$3.34M	0.43%	78
2014 Q4	$17.6M	Sell	476,277 -48,818	-9%	-$1.73M	0.36%	81
2014 Q3	$18.8M	Buy	525,095 +37,597	+8%	+$1.31M	0.26%	129
2014 Q2	$16.9M	Buy	487,498 +36,084	+8%	+$1.22M	0.2%	153
2014 Q1	$16.4M	Sell	451,414 -165,700	-27%	-$5.69M	0.24%	136
2013 Q4	$20.1M	Buy	617,114 +113,941	+23%	+$3.81M	0.22%	145
2013 Q3	$18.7M	Sell	503,173 -162,646	-24%	-$5.83M	0.26%	121
2013 Q2	$22M	Buy	+665,819	New	+$21.8M	0.28%	106

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Absolute Return Capital's ALTR Position: Q4 2015 in Review

Absolute Return Capital sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 41,756 shares — an estimated $2.09M sold.

Absolute Return Capital first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $22M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Absolute Return Capital reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 41,756 Altera Corp shares in Q4 2015, an estimated $2.09M.
Absolute Return Capital first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Altera Corp position peaked at $22M in Q2 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.