CCIA
ALTR

Campbell & Co Investment Adviser’s Altera Corp ALTR Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-46,644
Closed -$1.72M – 327
2014
Q4 		$1.72M Buy
+46,644
New +$1.65M 1.06% 24

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
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 17.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Campbell & Co Investment Adviser's ALTR Position: Q1 2015 in Review

Campbell & Co Investment Adviser sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 46,644 shares — an estimated $1.72M sold.

Campbell & Co Investment Adviser first reported a position in ALTR in Q4 2014 and held it in 1 quarter. The position peaked at $1.72M in Q4 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Campbell & Co Investment Adviser reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 46,644 Altera Corp shares in Q1 2015, an estimated $1.72M.
  • Campbell & Co Investment Adviser first reported a position in Altera Corp in Q4 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Altera Corp position peaked at $1.72M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.