Constellation Wealth Advisors’s Altera Corp ALTR Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-66,650	Closed	-$3.41M	–	171
2015 Q2	$3.41M	Buy	66,650 +100	+0.2%	+$4.66K	0.29%	68
2015 Q1	$2.86M	Hold	66,550	–	–	0.25%	76
2014 Q4	$2.46M	Hold	66,550	–	–	0.2%	75
2014 Q3	$2.38M	Hold	66,550	–	–	0.22%	73
2014 Q2	$2.31M	Sell	66,550 -900	-1%	-$30.4K	0.26%	77
2014 Q1	$2.44M	Sell	67,450 -400	-0.6%	-$13.7K	0.24%	95
2013 Q4	$2.21M	Hold	67,850	–	–	0.21%	103
2013 Q3	$2.52M	Hold	67,850	–	–	0.29%	88
2013 Q2	$2.24M	Buy	+67,850	New	+$2.22M	0.27%	80

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Constellation Wealth Advisors's ALTR Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 66,650 shares — an estimated $3.41M sold.

Constellation Wealth Advisors first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $3.41M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

Constellation Wealth Advisors reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 66,650 Altera Corp shares in Q3 2015, an estimated $3.41M.
Constellation Wealth Advisors first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Altera Corp position peaked at $3.41M in Q2 2015.
460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.