Ameriprise
ALTR

Ameriprise’s Altera Corp ALTR Stock Holding History

Ameriprise’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
-2,709,532
Closed -$136M – 3998
2015
Q3 		$136M Buy
2,709,532
+1,951,885
+258% +$97M 0.08% 229
2015
Q2 		$38.8M Buy
757,647
+230,679
+44% +$10.8M 0.02% 625
2015
Q1 		$22.6M Sell
526,968
-98,104
-16% -$3.51M 0.01% 932
2014
Q4 		$23.1M Sell
625,072
-711,582
-53% -$25.2M 0.01% 881
2014
Q3 		$47.8M Buy
1,336,654
+1,018,712
+320% +$35.5M 0.03% 520
2014
Q2 		$11.1M Buy
317,942
+23,178
+8% +$783K 0.01% 1443
2014
Q1 		$10.7M Sell
294,764
-734,680
-71% -$25.2M 0.01% 1455
2013
Q4 		$33.5M Buy
1,029,444
+612,331
+147% +$20.5M 0.02% 706
2013
Q3 		$15.5M Buy
417,113
+58,887
+16% +$2.11M 0.01% 1151
2013
Q2 		$11.8M Buy
+358,226
New +$11.7M 0.01% 1319

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Ameriprise's ALTR Position: Q4 2015 in Review

Ameriprise sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,709,532 shares — an estimated $136M sold.

Ameriprise first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $136M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Ameriprise reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 2,709,532 Altera Corp shares in Q4 2015, an estimated $136M.
  • Ameriprise first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Ameriprise's Altera Corp position peaked at $136M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.