ACI
ALTR

Alpha Cubed Investments’s Altera Corp ALTR Stock Holding History

Alpha Cubed Investments’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
Q3 		– Sell
-11,642
Closed -$596K – 217
2015
Q2 		$596K Sell
11,642
-4,000
-26% -$186K 0.16% 109
2015
Q1 		$671K Hold
15,642
– – 0.21% 102
2014
Q4 		$578K Buy
+15,642
New +$553K 0.23% 95

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Alpha Cubed Investments's ALTR Position: Q3 2015 in Review

Alpha Cubed Investments sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 11,642 shares — an estimated $596K sold.

Alpha Cubed Investments first reported a position in ALTR in Q4 2014 and held it in 3 quarters. The position peaked at $671K in Q1 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Alpha Cubed Investments reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 11,642 Altera Corp shares in Q3 2015, an estimated $596K.
  • Alpha Cubed Investments first reported a position in Altera Corp in Q4 2014 and held it in 3 quarters.
  • Alpha Cubed Investments's Altera Corp position peaked at $671K in Q1 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.