GACM
ALTR

Green Arrow Capital Management’s Altera Corp ALTR Stock Holding History

Green Arrow Capital 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
Q3 		$26.1M Sell
521,361
-54,139
-9% -$2.69M 4.88% 3
2015
Q2 		$29.5M Buy
575,500
+571,085
+12,935% +$26.6M 3.39% 6
2015
Q1 		$189K Buy
+4,415
New +$158K 0.02% 139
2013
Q4 		– Sell
-400,000
Closed -$14.9M – 352
2013
Q3 		$14.9M Buy
+400,000
New +$14.3M 1.12% 18

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 $19.3B 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 $9.84B AUM 190.64% 1-Year Est. Return

Green Arrow Capital Management's ALTR Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Altera Corp (ALTR) stake by 9.4% in Q3 2015, selling an estimated $2.69M and leaving 521,361 shares worth $26.1M. The position accounts for 4.88% of the portfolio, ranked #3.

Green Arrow Capital Management first reported a position in ALTR in Q3 2013 and has held it in 4 quarters since. The position peaked at $29.5M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Green Arrow Capital Management held 521,361 shares of Altera Corp worth $26.1M as of Q3 2015.
  • Green Arrow Capital Management sold 54,139 Altera Corp shares in Q3 2015, an estimated $2.69M.
  • Altera Corp made up 4.88% of Green Arrow Capital Management's portfolio in Q3 2015, its #3 holding.
  • Green Arrow Capital Management first reported a position in Altera Corp in Q3 2013 and has held it in 4 quarters since.
  • Green Arrow Capital Management's Altera Corp position peaked at $29.5M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.