GIA
ALTR

Gateway Investment Advisers’s Altera Corp ALTR Stock Holding History

Gateway Investment Advisers’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
-377,717
Closed -$18.9M – 652
2015
Q3 		$18.9M Sell
377,717
-2,450
-0.6% -$122K 0.17% 149
2015
Q2 		$19.5M Sell
380,167
-55,348
-13% -$2.58M 0.16% 153
2015
Q1 		$18.7M Sell
435,515
-506
-0.1% -$18.1K 0.16% 159
2014
Q4 		$16.1M Sell
436,021
-42,129
-9% -$1.49M 0.13% 175
2014
Q3 		$17.1M Sell
478,150
-950
-0.2% -$33.1K 0.13% 172
2014
Q2 		$16.7M Sell
479,100
-18,126
-4% -$613K 0.13% 173
2014
Q1 		$18M Sell
497,226
-26,269
-5% -$902K 0.15% 159
2013
Q4 		$17M Sell
523,495
-5,399
-1% -$181K 0.14% 168
2013
Q3 		$19.7M Buy
528,894
+2,066
+0.4% +$74.1K 0.17% 142
2013
Q2 		$17.4M Buy
+526,828
New +$17.3M 0.15% 145

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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

Gateway Investment Advisers's ALTR Position: Q4 2015 in Review

Gateway Investment Advisers sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 377,717 shares — an estimated $18.9M sold.

Gateway Investment Advisers first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Gateway Investment Advisers reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Gateway Investment Advisers sold 377,717 Altera Corp shares in Q4 2015, an estimated $18.9M.
  • Gateway Investment Advisers first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Gateway Investment Advisers's Altera Corp position peaked at $19.7M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Gateway Investment Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.