LCS
ALTR

Levin Capital Strategies’s Altera Corp ALTR Stock Holding History

Levin Capital Strategies’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 		– Sell
-280,652
Closed -$14.4M – 416
2015
Q2 		$14.4M Buy
280,652
+205,652
+274% +$9.59M 0.21% 80
2015
Q1 		$3.22M Buy
+75,000
New +$2.68M 0.05% 146

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

Levin Capital Strategies's ALTR Position: Q3 2015 in Review

Levin Capital Strategies sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 280,652 shares — an estimated $14.4M sold.

Levin Capital Strategies first reported a position in ALTR in Q1 2015 and held it in 2 quarters. The position peaked at $14.4M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Levin Capital Strategies reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 280,652 Altera Corp shares in Q3 2015, an estimated $14.4M.
  • Levin Capital Strategies first reported a position in Altera Corp in Q1 2015 and held it in 2 quarters.
  • Levin Capital Strategies's Altera Corp position peaked at $14.4M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.