CC
ALTR

Carlson Capital’s Altera Corp ALTR Stock Holding History

Carlson Capital’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
-1,440,100
Closed -$72.1M – 429
2015
Q3 		$72.1M Buy
1,440,100
+330,100
+30% +$16.4M 0.83% 30
2015
Q2 		$56.8M Buy
1,110,000
+985,000
+788% +$45.9M 0.62% 48
2015
Q1 		$5.36M Buy
+125,000
New +$4.47M 0.06% 249

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