CCM
ALTR

Cobalt Capital Management’s ALTERA CORP ALTR Stock Holding History

Cobalt Capital Management’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-331,243
Closed -$16.6M – 83
2015
Q3 		$16.6M Buy
331,243
+96,500
+41% +$4.83M 1.61% 31
2015
Q2 		$12M Buy
+234,743
New +$12M 1.11% 36