CI
ALTR

Cowen Inc’s Altera Corp ALTR Stock Holding History

Cowen Inc’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
-679,065
Closed -$34M – 384
2015
Q3 		$34M Buy
679,065
+134,305
+25% +$6.68M 2.04% 9
2015
Q2 		$27.4M Buy
544,760
+476,050
+693% +$22.2M 1.65% 12
2015
Q1 		$2.95M Buy
+68,710
New +$2.46M 0.24% 70

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

Cowen Inc's ALTR Position: Q4 2015 in Review

Cowen Inc sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 679,065 shares — an estimated $34M sold.

Cowen Inc first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $34M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Cowen Inc reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Cowen Inc sold 679,065 Altera Corp shares in Q4 2015, an estimated $34M.
  • Cowen Inc first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
  • Cowen Inc's Altera Corp position peaked at $34M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.