ACM
ALTR

Alpha Capital Management’s Altera Corp ALTR Stock Holding History

Alpha Capital Management’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
Q2 		– Sell
-39,912
Closed -$1.47M – 94
2015
Q1 		$1.47M Hold
39,912
– – 1.03% 44
2014
Q4 		$1.47M Buy
39,912
+1,763
+5% +$62.4K 1.03% 44
2014
Q3 		$1.36M Buy
+38,149
New +$1.33M 1.07% 42

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Capital Management's ALTR Position: Q2 2015 in Review

Alpha Capital Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 39,912 shares — an estimated $1.47M sold.

Alpha Capital Management first reported a position in ALTR in Q3 2014 and held it in 3 quarters. The position peaked at $1.47M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Alpha Capital Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Alpha Capital Management sold 39,912 Altera Corp shares in Q2 2015, an estimated $1.47M.
  • Alpha Capital Management first reported a position in Altera Corp in Q3 2014 and held it in 3 quarters.
  • Alpha Capital Management's Altera Corp position peaked at $1.47M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.