AC
ALTR

Andromeda Capital’s Altera Corp ALTR Stock Holding History

Andromeda 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
Q3 		$541K Buy
+10,800
New +$537K 1.7% 16

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

Andromeda Capital's ALTR Position: Q3 2015 in Review

Andromeda Capital reduced its Altera Corp (ALTR) stake by 53% in Q3 2015, selling an estimated $5.27M and leaving 93,919 shares worth $4.7M. The position accounts for 14.81% of the portfolio, ranked #1.

Andromeda Capital first reported a position in ALTR in Q2 2015 and has held it in 2 quarters since. The position peaked at $10.2M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Andromeda Capital held 93,919 shares of Altera Corp worth $4.7M as of Q3 2015.
  • Andromeda Capital sold 106,081 Altera Corp shares in Q3 2015, an estimated $5.27M.
  • Altera Corp made up 14.81% of Andromeda Capital's portfolio in Q3 2015, its #1 holding.
  • Andromeda Capital first reported a position in Altera Corp in Q2 2015 and has held it in 2 quarters since.
  • Andromeda Capital's Altera Corp position peaked at $10.2M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.