MF
ALTR

Magnetar Financial’s Altera Corp ALTR Stock Holding History

Magnetar Financial’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
-6,710,556
Closed -$336M – 529
2015
Q3 		$336M Buy
6,710,556
+2,928,229
+77% +$146M 4.53% 5
2015
Q2 		$194M Buy
+3,782,327
New +$176M 2.76% 7

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

Magnetar Financial's ALTR Position: Q4 2015 in Review

Magnetar Financial sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 6,710,556 shares — an estimated $336M sold.

Magnetar Financial first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $336M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Magnetar Financial reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Magnetar Financial sold 6,710,556 Altera Corp shares in Q4 2015, an estimated $336M.
  • Magnetar Financial first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • Magnetar Financial's Altera Corp position peaked at $336M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Magnetar Financial's 13F filing for Q4 2015, filed 16 Feb 2016.