AGC
ALTR

Angelo Gordon & Co’s Altera Corp ALTR Stock Holding History

Angelo Gordon & Co’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
-1,034,200
Closed -$51.8M – 79
2015
Q3 		$51.8M Buy
1,034,200
+234,200
+29% +$11.6M 3.75% 5
2015
Q2 		$41M Buy
+800,000
New +$37.3M 2.3% 11

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

Angelo Gordon & Co's ALTR Position: Q4 2015 in Review

Angelo Gordon & Co sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,034,200 shares — an estimated $51.8M sold.

Angelo Gordon & Co first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $51.8M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Angelo Gordon & Co reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Angelo Gordon & Co sold 1,034,200 Altera Corp shares in Q4 2015, an estimated $51.8M.
  • Angelo Gordon & Co first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • Angelo Gordon & Co's Altera Corp position peaked at $51.8M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Angelo Gordon & Co's 13F filing for Q4 2015, filed 16 Feb 2016.