Deutsche Bank
ALTR

Deutsche Bank’s Altera Corp ALTR Stock Holding History

Deutsche Bank’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
-2,654,238
Closed -$133M – 5556
2015
Q3 		$133M Buy
2,654,238
+1,559,869
+143% +$77.5M 0.1% 224
2015
Q2 		$56M Buy
1,094,369
+193,877
+22% +$9.04M 0.04% 500
2015
Q1 		$38.6M Sell
900,492
-1,179,544
-57% -$42.2M 0.02% 632
2014
Q4 		$76.8M Buy
2,080,036
+1,006,807
+94% +$35.6M 0.05% 451
2014
Q3 		$38.4M Buy
1,073,229
+458,939
+75% +$16M 0.02% 648
2014
Q2 		$21.3M Buy
614,290
+94,935
+18% +$3.21M 0.01% 899
2014
Q1 		$18.8M Sell
519,355
-476,652
-48% -$16.4M 0.01% 954
2013
Q4 		$32.4M Buy
996,007
+283,311
+40% +$9.49M 0.02% 673
2013
Q3 		$26.5M Sell
712,696
-410,751
-37% -$14.7M 0.02% 756
2013
Q2 		$37.1M Buy
+1,123,447
New +$36.8M 0.03% 570

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

Deutsche Bank's ALTR Position: Q4 2015 in Review

Deutsche Bank sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,654,238 shares — an estimated $133M sold.

Deutsche Bank first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $133M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Deutsche Bank reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 2,654,238 Altera Corp shares in Q4 2015, an estimated $133M.
  • Deutsche Bank first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Deutsche Bank's Altera Corp position peaked at $133M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.