JCP
ALTR

Jabre Capital Partners’s Altera Corp ALTR Stock Holding History

Jabre Capital 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
2014
Q1 		– Sell
-1,050,000
Closed -$34.1M – 161
2013
Q4 		$34.1M Buy
+1,050,000
New +$35.2M 2.61% 9
2013
Q3 		– Sell
-550,000
Closed -$18.1M – 137
2013
Q2 		$18.1M Buy
+550,000
New +$18M 2.27% 10

Other funds holding ALTR

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jabre Capital Partners's ALTR Position: Q4 2013 in Review

Jabre Capital Partners sold out of Altera Corp (ALTR) in Q4 2013, closing a stake of 50,000 shares — an estimated $1.67M sold.

Jabre Capital Partners first reported a position in ALTR in Q3 2013 and held it in 1 quarter. The position peaked at $1.86M in Q3 2013. 415 funds tracked by Wall St. Rank hold ALTR as of Q4 2013.

  • Jabre Capital Partners reported no remaining Altera Corp position as of Q4 2013 after selling out during the quarter.
  • Jabre Capital Partners sold 50,000 Altera Corp shares in Q4 2013, an estimated $1.67M.
  • Jabre Capital Partners first reported a position in Altera Corp in Q3 2013 and held it in 1 quarter.
  • Jabre Capital Partners's Altera Corp position peaked at $1.86M in Q3 2013.
  • 415 funds tracked by Wall St. Rank held Altera Corp as of Q4 2013.

Based on Jabre Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.