DKCM
ALTR

Davidson Kempner Capital Management’s Altera Corp ALTR Stock Holding History

Davidson Kempner 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
-3,274,750
Closed -$164M – 199
2015
Q3 		$164M Buy
3,274,750
+2,117,799
+183% +$105M 2.9% 9
2015
Q2 		$59.2M Buy
1,156,951
+1,002,351
+648% +$46.7M 0.97% 22
2015
Q1 		$6.63M Buy
+154,600
New +$5.53M 0.14% 103

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

Davidson Kempner Capital Management's ALTR Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 3,274,750 shares — an estimated $164M sold.

Davidson Kempner Capital Management first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $164M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,274,750 Altera Corp shares in Q4 2015, an estimated $164M.
  • Davidson Kempner Capital Management first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Altera Corp position peaked at $164M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.