EA
ALTR

Euclid Advisors’s Altera Corp ALTR Stock Holding History

Euclid 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
-9,895
Closed -$507K – 489
2015
Q2 		$507K Buy
+9,895
New +$461K 0.01% 397
2015
Q1 		– Sell
-113,209
Closed -$4.18M – 457
2014
Q4 		$4.18M Buy
113,209
+5,243
+5% +$185K 0.04% 305
2014
Q3 		$3.86M Buy
107,966
+5,910
+6% +$206K 0.03% 416
2014
Q2 		$3.55M Sell
102,056
-32,510
-24% -$1.1M 0.02% 417
2014
Q1 		$4.88M Buy
134,566
+35,270
+36% +$1.21M 0.04% 318
2013
Q4 		$3.23M Sell
99,296
-4,380
-4% -$147K 0.03% 441
2013
Q3 		$3.85M Buy
+103,676
New +$3.72M 0.04% 366

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 $14.1B AUM 58.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return