LI
ALTR

LMCG Investments’s Altera Corp ALTR Stock Holding History

LMCG Investments’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 		$7.89M Sell
157,516
-5,212
-3% -$259K 0.17% 237
2015
Q2 		$8.33M Sell
162,728
-2,794
-2% -$130K 0.18% 228
2015
Q1 		$7.1M Buy
165,522
+1,096
+0.7% +$39.2K 0.15% 265
2014
Q4 		$6.07M Buy
164,426
+2,219
+1% +$78.5K 0.13% 263
2014
Q3 		$5.8M Buy
162,207
+4,252
+3% +$148K 0.13% 261
2014
Q2 		$5.49M Sell
157,955
-6,555
-4% -$222K 0.12% 273
2014
Q1 		$5.96M Buy
164,510
+4,311
+3% +$148K 0.13% 256
2013
Q4 		$5.21M Buy
160,199
+25,113
+19% +$841K 0.11% 259
2013
Q3 		$5.02M Sell
135,086
-11,901
-8% -$427K 0.12% 251
2013
Q2 		$4.85M Buy
+146,987
New +$4.82M 0.13% 244

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

LMCG Investments's ALTR Position: Q3 2015 in Review

LMCG Investments reduced its Altera Corp (ALTR) stake by 3.2% in Q3 2015, selling an estimated $259K and leaving 157,516 shares worth $7.89M. The position accounts for 0.17% of the portfolio, ranked #237.

LMCG Investments first reported a position in ALTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.33M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • LMCG Investments held 157,516 shares of Altera Corp worth $7.89M as of Q3 2015.
  • LMCG Investments sold 5,212 Altera Corp shares in Q3 2015, an estimated $259K.
  • Altera Corp made up 0.17% of LMCG Investments's portfolio in Q3 2015, its #237 holding.
  • LMCG Investments first reported a position in Altera Corp in Q2 2013 and has held it in 10 quarters since.
  • LMCG Investments's Altera Corp position peaked at $8.33M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.