KBC Group
ALTR

KBC Group’s Altera Corp ALTR Stock Holding History

KBC Group’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
-36,239
Closed -$1.81M – 1380
2015
Q3 		$1.81M Sell
36,239
-8,666
-19% -$431K 0.04% 465
2015
Q2 		$2.3M Hold
44,905
– – 0.03% 507
2015
Q1 		$1.93M Buy
44,905
+29,121
+184% +$1.04M 0.02% 557
2014
Q4 		$583K Buy
15,784
+5,046
+47% +$179K 0.01% 919
2014
Q3 		$384K Sell
10,738
-9,478
-47% -$330K 0.01% 816
2014
Q2 		$703K Sell
20,216
-445
-2% -$15K 0.01% 831
2014
Q1 		$749K Hold
20,661
– – 0.01% 729
2013
Q4 		$672K Sell
20,661
-6,027
-23% -$202K 0.01% 776
2013
Q3 		$992K Sell
26,688
-10,039
-27% -$360K 0.02% 677
2013
Q2 		$1.21M Buy
+36,727
New +$1.2M 0.02% 624

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

KBC Group's ALTR Position: Q4 2015 in Review

KBC Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 36,239 shares — an estimated $1.81M sold.

KBC Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • KBC Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • KBC Group sold 36,239 Altera Corp shares in Q4 2015, an estimated $1.81M.
  • KBC Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • KBC Group's Altera Corp position peaked at $2.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.