BCM
ALTR

BBT Capital Management’s Altera Corp ALTR Stock Holding History

BBT Capital Management’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
Q2 		– Sell
-27,500
Closed -$1.18M – 221
2015
Q1 		$1.18M Buy
27,500
+7,314
+36% +$262K 0.12% 120
2014
Q4 		$746K Sell
20,186
-21,748
-52% -$769K 0.06% 164
2014
Q3 		$1.5M Sell
41,934
-3,493
-8% -$122K 0.08% 196
2014
Q2 		$1.58M Buy
+45,427
New +$1.54M 0.1% 175

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBT Capital Management's ALTR Position: Q2 2015 in Review

BBT Capital Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 27,500 shares — an estimated $1.18M sold.

BBT Capital Management first reported a position in ALTR in Q2 2014 and held it in 4 quarters. The position peaked at $1.58M in Q2 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • BBT Capital Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • BBT Capital Management sold 27,500 Altera Corp shares in Q2 2015, an estimated $1.18M.
  • BBT Capital Management first reported a position in Altera Corp in Q2 2014 and held it in 4 quarters.
  • BBT Capital Management's Altera Corp position peaked at $1.58M in Q2 2014.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.