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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-331,243	Closed	-$16.6M	–	83
2015 Q3	$16.6M	Buy	331,243 +96,500	+41%	+$4.8M	1.61%	31
2015 Q2	$12M	Buy	+234,743	New	+$10.9M	1.11%	36

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Cobalt Capital Management's ALTR Position: Q4 2015 in Review

Cobalt Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 331,243 shares — an estimated $16.6M sold.

Cobalt Capital Management first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $16.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Cobalt Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Cobalt Capital Management sold 331,243 Altera Corp shares in Q4 2015, an estimated $16.6M.
Cobalt Capital Management first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Cobalt Capital Management's Altera Corp position peaked at $16.6M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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