AA
ALTR

AQR Arbitrage’s Altera Corp ALTR Stock Holding History

AQR Arbitrage’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
-2,106,211
Closed -$105M – 508
2015
Q3 		$105M Buy
2,106,211
+936,206
+80% +$46.5M 1.28% 18
2015
Q2 		$59.9M Buy
+1,170,005
New +$54.5M 0.76% 45

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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

AQR Arbitrage's ALTR Position: Q4 2015 in Review

AQR Arbitrage sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,106,211 shares — an estimated $105M sold.

AQR Arbitrage first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $105M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • AQR Arbitrage reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 2,106,211 Altera Corp shares in Q4 2015, an estimated $105M.
  • AQR Arbitrage first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • AQR Arbitrage's Altera Corp position peaked at $105M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.