KCM
ALTR

Kornitzer Capital Management’s Altera Corp ALTR Stock Holding History

Kornitzer 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
Q4 		– Sell
-23,350
Closed -$1.17M – 471
2015
Q3 		$1.17M Hold
23,350
– – 0.02% 352
2015
Q2 		$1.2M Sell
23,350
-138,620
-86% -$6.46M 0.02% 353
2015
Q1 		$6.95M Sell
161,970
-82,280
-34% -$2.94M 0.08% 229
2014
Q4 		$9.02M Sell
244,250
-99,400
-29% -$3.52M 0.11% 206
2014
Q3 		$12.3M Sell
343,650
-18,900
-5% -$658K 0.14% 165
2014
Q2 		$12.6M Buy
362,550
+800
+0.2% +$27K 0.14% 175
2014
Q1 		$13.1M Buy
361,750
+67,400
+23% +$2.31M 0.14% 171
2013
Q4 		$9.57M Sell
294,350
-4,100
-1% -$137K 0.1% 211
2013
Q3 		$11.1M Sell
298,450
-775
-0.3% -$27.8K 0.13% 174
2013
Q2 		$9.87M Buy
+299,225
New +$9.81M 0.13% 183

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

Kornitzer Capital Management's ALTR Position: Q4 2015 in Review

Kornitzer Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 23,350 shares — an estimated $1.17M sold.

Kornitzer Capital Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Kornitzer Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 23,350 Altera Corp shares in Q4 2015, an estimated $1.17M.
  • Kornitzer Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Kornitzer Capital Management's Altera Corp position peaked at $13.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.