Canada Pension Plan Investment Board
ALTR

Canada Pension Plan Investment Board’s Altera Corp ALTR Stock Holding History

Canada Pension Plan Investment Board’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
-709,091
Closed -$35.5M – 1301
2015
Q3 		$35.5M Buy
709,091
+234,757
+49% +$11.7M 0.15% 129
2015
Q2 		$24.3M Buy
474,334
+275,962
+139% +$12.9M 0.08% 220
2015
Q1 		$8.51M Buy
198,372
+144,500
+268% +$5.17M 0.03% 491
2014
Q4 		$1.99M Sell
53,872
-39,308
-42% -$1.39M 0.01% 774
2014
Q3 		$3.33M Sell
93,180
-139,550
-60% -$4.86M 0.01% 663
2014
Q2 		$8.09M Buy
232,730
+101,949
+78% +$3.45M 0.03% 517
2014
Q1 		$4.74M Buy
130,781
+74,587
+133% +$2.56M 0.02% 595
2013
Q4 		$1.83M Buy
56,194
+4,349
+8% +$146K 0.01% 749
2013
Q3 		$1.93M Sell
51,845
-21,006
-29% -$753K 0.01% 673
2013
Q2 		$2.4M Buy
+72,851
New +$2.39M 0.01% 568

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

Canada Pension Plan Investment Board's ALTR Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 709,091 shares — an estimated $35.5M sold.

Canada Pension Plan Investment Board first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $35.5M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Canada Pension Plan Investment Board reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 709,091 Altera Corp shares in Q4 2015, an estimated $35.5M.
  • Canada Pension Plan Investment Board first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's Altera Corp position peaked at $35.5M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.