Carnick & Kubik’s Altera Corp ALTR Stock Holding History

Carnick & Kubik’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
2013 Q4	–	Sell	-12,790	Closed	-$475K	–	162
2013 Q3	$475K	Buy	+12,790	New	+$459K	0.73%	55

Other funds holding ALTR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carnick & Kubik's ALTR Position: Q4 2013 in Review

Carnick & Kubik sold out of Altera Corp (ALTR) in Q4 2013, closing a stake of 12,790 shares — an estimated $475K sold.

Carnick & Kubik first reported a position in ALTR in Q3 2013 and held it in 1 quarter. The position peaked at $475K in Q3 2013. 415 funds tracked by Wall St. Rank hold ALTR as of Q4 2013.

Carnick & Kubik reported no remaining Altera Corp position as of Q4 2013 after selling out during the quarter.
Carnick & Kubik sold 12,790 Altera Corp shares in Q4 2013, an estimated $475K.
Carnick & Kubik first reported a position in Altera Corp in Q3 2013 and held it in 1 quarter.
Carnick & Kubik's Altera Corp position peaked at $475K in Q3 2013.
415 funds tracked by Wall St. Rank held Altera Corp as of Q4 2013.

Based on Carnick & Kubik's 13F filing for Q4 2013, filed 14 Feb 2014.