AMP Capital Investors’s Altera Corp ALTR Stock Holding History

AMP Capital Investors’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	-75,475	Closed	-$3.75M	–	1291
2015 Q3	$3.75M	Sell	75,475 -2,454	-3%	-$122K	0.03%	526
2015 Q2	$3.98M	Sell	77,929 -46,025	-37%	-$2.15M	0.03%	533
2015 Q1	$5.31M	Buy	123,954 +20,569	+20%	+$736K	0.03%	484
2014 Q4	$3.86M	Sell	103,385 -75,822	-42%	-$2.68M	0.02%	553
2014 Q3	$6.44M	Buy	179,207 +8,263	+5%	+$288K	0.04%	447
2014 Q2	$5.9M	Sell	170,944 -50,678	-23%	-$1.71M	0.04%	474
2014 Q1	$7.86M	Sell	221,622 -17,863	-7%	-$613K	0.05%	398
2013 Q4	$7.77M	Buy	239,485 +42,000	+21%	+$1.41M	0.05%	400
2013 Q3	$7.3M	Buy	197,485 +140,790	+248%	+$5.05M	0.06%	377
2013 Q2	$1.87M	Buy	+56,695	New	+$1.86M	0.01%	724

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

AMP Capital Investors's ALTR Position: Q4 2015 in Review

AMP Capital Investors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 75,475 shares — an estimated $3.75M sold.

AMP Capital Investors first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $7.86M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

AMP Capital Investors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
AMP Capital Investors sold 75,475 Altera Corp shares in Q4 2015, an estimated $3.75M.
AMP Capital Investors first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
AMP Capital Investors's Altera Corp position peaked at $7.86M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on AMP Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.