CG
ALTR

Colony Group’s Altera Corp ALTR Stock Holding History

Colony Group’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
-318
Closed -$16K – 969
2015
Q3 		$16K Hold
318
– – ﹤0.01% 570
2015
Q2 		$16K Hold
318
– – ﹤0.01% 560
2015
Q1 		$14K Hold
318
– – ﹤0.01% 533
2014
Q4 		$12K Hold
318
– – ﹤0.01% 563
2014
Q3 		$11K Hold
318
– – ﹤0.01% 590
2014
Q2 		$11K Sell
318
-249
-44% -$8.41K ﹤0.01% 512
2014
Q1 		$21K Buy
567
+249
+78% +$8.55K ﹤0.01% 443
2013
Q4 		$10K Buy
+318
New +$10.6K ﹤0.01% 499

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

Colony Group's ALTR Position: Q4 2015 in Review

Colony Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 318 shares — an estimated $16K sold.

Colony Group first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $21K in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Colony Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 318 Altera Corp shares in Q4 2015, an estimated $16K.
  • Colony Group first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
  • Colony Group's Altera Corp position peaked at $21K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.