FAM
ALTR

Fred Alger Management’s Altera Corp ALTR Stock Holding History

Fred Alger 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
Q2 		– Sell
-18,159
Closed -$779K – 566
2015
Q1 		$779K Buy
18,159
+17,279
+1,964% +$618K ﹤0.01% 517
2014
Q4 		$33K Hold
880
– – ﹤0.01% 497
2014
Q3 		$31K Sell
880
-1,057,634
-100% -$36.8M ﹤0.01% 503
2014
Q2 		$36.8M Buy
1,058,514
+108,130
+11% +$3.65M 0.18% 117
2014
Q1 		$34.4M Buy
950,384
+936,244
+6,621% +$32.2M 0.17% 137
2013
Q4 		$460K Hold
14,140
– – ﹤0.01% 415
2013
Q3 		$525K Hold
14,140
– – ﹤0.01% 422
2013
Q2 		$466K Buy
+14,140
New +$463K ﹤0.01% 425

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fred Alger Management's ALTR Position: Q2 2015 in Review

Fred Alger Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 18,159 shares — an estimated $779K sold.

Fred Alger Management first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $36.8M in Q2 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Fred Alger Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Fred Alger Management sold 18,159 Altera Corp shares in Q2 2015, an estimated $779K.
  • Fred Alger Management first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Fred Alger Management's Altera Corp position peaked at $36.8M in Q2 2014.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.