Capital Advisors Inc’s Altera Corp ALTR Stock Holding History

Capital Advisors 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
2015 Q4	–	Sell	-83,280	Closed	-$4.17M	–	138
2015 Q3	$4.17M	Sell	83,280 -3,840	-4%	-$191K	0.75%	59
2015 Q2	$4.46M	Sell	87,120 -88,563	-50%	-$4.13M	0.77%	54
2015 Q1	$7.54M	Buy	175,683 +6,618	+4%	+$237K	0.93%	47
2014 Q4	$6.25M	Buy	+169,065	New	+$5.98M	1.16%	47

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

Capital Advisors Inc's ALTR Position: Q4 2015 in Review

Capital Advisors Inc sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 83,280 shares — an estimated $4.17M sold.

Capital Advisors Inc first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $7.54M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Capital Advisors Inc reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Capital Advisors Inc sold 83,280 Altera Corp shares in Q4 2015, an estimated $4.17M.
Capital Advisors Inc first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
Capital Advisors Inc's Altera Corp position peaked at $7.54M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Capital Advisors Inc's 13F filing for Q4 2015, filed 19 Feb 2016.