Canada Life’s Altera Corp ALTR Stock Holding History

Canada Life’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	-157,199	Closed	-$7.89M	–	2493
2015 Q3	$7.89M	Sell	157,199 -8,889	-5%	-$442K	0.03%	443
2015 Q2	$8.49M	Sell	166,088 -11,779	-7%	-$549K	0.03%	466
2015 Q1	$7.61M	Sell	177,867 -13,909	-7%	-$497K	0.03%	494
2014 Q4	$7.08M	Sell	191,776 -9,259	-5%	-$328K	0.02%	510
2014 Q3	$7.21M	Sell	201,035 -5,367	-3%	-$187K	0.02%	509
2014 Q2	$7.16M	Buy	206,402 +14,889	+8%	+$503K	0.02%	504
2014 Q1	$6.9M	Buy	191,513 +22,490	+13%	+$772K	0.02%	509
2013 Q4	$5.52M	Buy	169,023 +26,121	+18%	+$875K	0.02%	555
2013 Q3	$5.3M	Buy	142,902 +120,902	+550%	+$4.34M	0.02%	545
2013 Q2	$726K	Buy	+22,000	New	+$721K	﹤0.01%	501

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Canada Life's ALTR Position: Q4 2015 in Review

Canada Life sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 157,199 shares — an estimated $7.89M sold.

Canada Life first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $8.49M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Canada Life reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Canada Life sold 157,199 Altera Corp shares in Q4 2015, an estimated $7.89M.
Canada Life first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Canada Life's Altera Corp position peaked at $8.49M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.