Caisse de Depot et Placement du Quebec (CDPQ)
ALTR

Caisse de Depot et Placement du Quebec (CDPQ)’s Altera Corp ALTR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-133,600
Closed -$6.69M – 741
2015
Q3 		$6.69M Buy
133,600
+1,400
+1% +$69.6K 0.02% 364
2015
Q2 		$6.77M Sell
132,200
-600
-0.5% -$28K 0.02% 363
2015
Q1 		$5.7M Sell
132,800
-15,100
-10% -$540K 0.02% 417
2014
Q4 		$5.46M Sell
147,900
-15,500
-9% -$548K 0.01% 423
2014
Q3 		$5.85M Sell
163,400
-7,900
-5% -$275K 0.02% 442
2014
Q2 		$5.95M Sell
171,300
-10,900
-6% -$368K 0.02% 449
2014
Q1 		$6.6M Sell
182,200
-23,100
-11% -$793K 0.02% 411
2013
Q4 		$6.68M Buy
205,300
+109,700
+115% +$3.67M 0.02% 431
2013
Q3 		$3.55M Sell
95,600
-117,900
-55% -$4.23M 0.01% 604
2013
Q2 		$7.04M Buy
+213,500
New +$7M 0.02% 475

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

Caisse de Depot et Placement du Quebec (CDPQ)'s ALTR Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 133,600 shares — an estimated $6.69M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $7.04M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 133,600 Altera Corp shares in Q4 2015, an estimated $6.69M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Altera Corp position peaked at $7.04M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.