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
-72,400
Closed -$3.63M – 8195
2015
Q3 		$3.63M Sell
72,400
-68,900
-49% -$3.43M ﹤0.01% 1933
2015
Q2 		$7.24M Sell
141,300
-8,800
-6% -$410K 0.01% 1442
2015
Q1 		$6.44M Sell
150,100
-19,100
-11% -$683K 0.01% 1537
2014
Q4 		$6.25M Sell
169,200
-56,200
-25% -$1.99M 0.01% 1624
2014
Q3 		$8.06M Buy
225,400
+35,600
+19% +$1.24M 0.01% 1463
2014
Q2 		$6.6M Sell
189,800
-35,900
-16% -$1.21M 0.01% 1574
2014
Q1 		$8.18M Buy
225,700
+51,200
+29% +$1.76M 0.01% 1315
2013
Q4 		$5.68M Sell
174,500
-67,400
-28% -$2.26M 0.01% 1694
2013
Q3 		$8.99M Buy
241,900
+75,900
+46% +$2.72M 0.01% 1260
2013
Q2 		$5.48M Buy
+166,000
New +$5.44M 0.01% 1555

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

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.