Citigroup
ALTR

Citigroup’s Altera Corp ALTR Stock Holding History

Citigroup’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
-385,677
Closed -$19.3M – 8196
2015
Q3 		$19.3M Buy
385,677
+108,038
+39% +$5.37M 0.02% 728
2015
Q2 		$14.2M Buy
277,639
+62,005
+29% +$2.89M 0.01% 990
2015
Q1 		$9.25M Sell
215,634
-54,385
-20% -$1.94M 0.01% 1238
2014
Q4 		$9.97M Buy
270,019
+172,558
+177% +$6.1M 0.01% 1275
2014
Q3 		$3.49M Sell
97,461
-64,242
-40% -$2.24M ﹤0.01% 2127
2014
Q2 		$5.62M Buy
161,703
+55,603
+52% +$1.88M 0.01% 1716
2014
Q1 		$3.84M Sell
106,100
-147,893
-58% -$5.08M ﹤0.01% 1899
2013
Q4 		$8.26M Buy
253,993
+85,471
+51% +$2.86M 0.01% 1393
2013
Q3 		$6.26M Sell
168,522
-77,718
-32% -$2.79M 0.01% 1553
2013
Q2 		$8.12M Buy
+246,240
New +$8.07M 0.01% 1231

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

Citigroup's ALTR Position: Q4 2015 in Review

Citigroup sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 385,677 shares — an estimated $19.3M sold.

Citigroup first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $19.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Citigroup reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 385,677 Altera Corp shares in Q4 2015, an estimated $19.3M.
  • Citigroup first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Citigroup's Altera Corp position peaked at $19.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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