MCM
ALTR

MAI Capital Management’s Altera Corp ALTR Stock Holding History

MAI 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
Q2 		– Sell
-175,431
Closed -$7.53M – 506
2015
Q1 		$7.53M Sell
175,431
-87,867
-33% -$3.14M 0.5% 65
2014
Q4 		$9.73M Sell
263,298
-10,075
-4% -$356K 0.68% 49
2014
Q3 		$9.78M Buy
273,373
+4,464
+2% +$155K 0.94% 36
2014
Q2 		$9.35M Sell
268,909
-1,958
-0.7% -$66.2K 0.9% 40
2014
Q1 		$9.82M Buy
+270,867
New +$9.3M 0.99% 42

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAI Capital Management's ALTR Position: Q2 2015 in Review

MAI Capital Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 175,431 shares — an estimated $7.53M sold.

MAI Capital Management first reported a position in ALTR in Q1 2014 and held it in 5 quarters. The position peaked at $9.82M in Q1 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • MAI Capital Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • MAI Capital Management sold 175,431 Altera Corp shares in Q2 2015, an estimated $7.53M.
  • MAI Capital Management first reported a position in Altera Corp in Q1 2014 and held it in 5 quarters.
  • MAI Capital Management's Altera Corp position peaked at $9.82M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on MAI Capital Management's 13F filing for Q2 2015, filed 9 Jul 2015.