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 – 395
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 $6.36B AUM 28.76% 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

Carlson Capital's ALTR Position: Q4 2015 in Review

Carlson Capital sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,440,100 shares — an estimated $72.1M sold.

Carlson Capital first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $72.1M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Carlson Capital reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 1,440,100 Altera Corp shares in Q4 2015, an estimated $72.1M.
  • Carlson Capital first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
  • Carlson Capital's Altera Corp position peaked at $72.1M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.