EGM
ALTR

Engineers Gate Manager’s Altera Corp ALTR Stock Holding History

Engineers Gate Manager’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
-4,991
Closed -$256K – 1165
2015
Q2 		$256K Buy
+4,991
New +$233K 0.03% 844
2015
Q1 		– Sell
-10,507
Closed -$388K – 1164
2014
Q4 		$388K Buy
+10,507
New +$372K 0.11% 347

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Engineers Gate Manager's ALTR Position: Q3 2015 in Review

Engineers Gate Manager sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 4,991 shares — an estimated $256K sold.

Engineers Gate Manager first reported a position in ALTR in Q4 2014 and held it in 2 quarters. The position peaked at $388K in Q4 2014. 461 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Engineers Gate Manager reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 4,991 Altera Corp shares in Q3 2015, an estimated $256K.
  • Engineers Gate Manager first reported a position in Altera Corp in Q4 2014 and held it in 2 quarters.
  • Engineers Gate Manager's Altera Corp position peaked at $388K in Q4 2014.
  • 461 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.