GP
ALTR

GLG Partners’s Altera Corp ALTR Stock Holding History

GLG Partners’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
-585,927
Closed -$29.3M – 568
2015
Q3 		$29.3M Buy
585,927
+390,895
+200% +$19.4M 0.78% 28
2015
Q2 		$9.99M Buy
+195,032
New +$9.09M 0.26% 104
2013
Q4 		– Sell
-106,285
Closed -$3.95M – 231
2013
Q3 		$3.95M Buy
+106,285
New +$3.81M 0.36% 90

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

GLG Partners's ALTR Position: Q4 2015 in Review

GLG Partners sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 585,927 shares — an estimated $29.3M sold.

GLG Partners first reported a position in ALTR in Q3 2013 and held it in 3 quarters. The position peaked at $29.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • GLG Partners reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 585,927 Altera Corp shares in Q4 2015, an estimated $29.3M.
  • GLG Partners first reported a position in Altera Corp in Q3 2013 and held it in 3 quarters.
  • GLG Partners's Altera Corp position peaked at $29.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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