BMCMI
ALTR

Bryn Mawr Capital Management Inc’s Altera Corp ALTR Stock Holding History

Bryn Mawr Capital Management Inc’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
-47,200
Closed -$1.64M – 733
2014
Q2 		$1.64M Buy
+47,200
New +$1.59M 0.16% 173

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Massachusetts Financial Services
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State Street
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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 17.47% 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 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ALTR Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 47,200 shares — an estimated $1.64M sold.

Bryn Mawr Capital Management Inc first reported a position in ALTR in Q2 2014 and held it in 1 quarter. The position peaked at $1.64M in Q2 2014. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 47,200 Altera Corp shares in Q3 2014, an estimated $1.64M.
  • Bryn Mawr Capital Management Inc first reported a position in Altera Corp in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Altera Corp position peaked at $1.64M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.