BCMU
ALTR

BlueCrest Capital Management (UK)’s Altera Corp ALTR Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-26,364
Closed -$916K – 791
2014
Q2 		$916K Buy
26,364
+10,842
+70% +$366K 0.03% 353
2014
Q1 		$562K Buy
15,522
+3,812
+33% +$131K 0.03% 347
2013
Q4 		$381K Buy
+11,710
New +$392K 0.03% 324

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ALTR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 26,364 shares — an estimated $916K sold.

BlueCrest Capital Management (UK) first reported a position in ALTR in Q4 2013 and held it in 3 quarters. The position peaked at $916K in Q2 2014. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 26,364 Altera Corp shares in Q3 2014, an estimated $916K.
  • BlueCrest Capital Management (UK) first reported a position in Altera Corp in Q4 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s Altera Corp position peaked at $916K in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.