CAM
ALTR

Cidel Asset Management’s Altera Corp ALTR Stock Holding History

Cidel Asset Management’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
Q2 		– Sell
-111,037
Closed -$4.76M – 94
2015
Q1 		$4.76M Buy
111,037
+20,517
+23% +$734K 0.25% 48
2014
Q4 		$3.13M Buy
+90,520
New +$3.2M 0.15% 52

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cidel Asset Management's ALTR Position: Q2 2015 in Review

Cidel Asset Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 111,037 shares — an estimated $4.76M sold.

Cidel Asset Management first reported a position in ALTR in Q4 2014 and held it in 2 quarters. The position peaked at $4.76M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Cidel Asset Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Cidel Asset Management sold 111,037 Altera Corp shares in Q2 2015, an estimated $4.76M.
  • Cidel Asset Management first reported a position in Altera Corp in Q4 2014 and held it in 2 quarters.
  • Cidel Asset Management's Altera Corp position peaked at $4.76M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Cidel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.