LMGAM
ALTR

Liberty Mutual Group Asset Management’s Altera Corp ALTR Stock Holding History

Liberty Mutual Group Asset 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
-32,301
Closed -$1.62M – 1049
2015
Q3 		$1.62M Sell
32,301
-12,405
-28% -$617K 0.06% 504
2015
Q2 		$2.29M Sell
44,706
-13,643
-23% -$636K 0.08% 316
2015
Q1 		$2.5M Buy
58,349
+3,947
+7% +$141K 0.08% 359
2014
Q4 		$2.01M Buy
54,402
+2,806
+5% +$99.3K 0.06% 539
2014
Q3 		$1.85M Sell
51,596
-2,538
-5% -$88.3K 0.06% 526
2014
Q2 		$1.88M Buy
54,134
+219
+0.4% +$7.4K 0.06% 550
2014
Q1 		$1.95M Buy
53,915
+8,939
+20% +$307K 0.06% 467
2013
Q4 		$1.46M Buy
44,976
+25,714
+133% +$861K 0.05% 555
2013
Q3 		$717K Buy
19,262
+4,010
+26% +$144K 0.03% 760
2013
Q2 		$503K Buy
+15,252
New +$500K 0.02% 828

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

Liberty Mutual Group Asset Management's ALTR Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 32,301 shares — an estimated $1.62M sold.

Liberty Mutual Group Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 32,301 Altera Corp shares in Q4 2015, an estimated $1.62M.
  • Liberty Mutual Group Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Liberty Mutual Group Asset Management's Altera Corp position peaked at $2.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.