MIU
ALTR

Man Investments (UK)’s Altera Corp ALTR Stock Holding History

Man Investments (UK)’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
2014
Q2 		$332K Sell
9,548
-20,920
-69% -$707K 0.03% 614
2014
Q1 		$1.1M Buy
30,468
+18,732
+160% +$643K 0.1% 415
2013
Q4 		$382K Buy
11,736
+2,568
+28% +$86K 0.04% 571
2013
Q3 		$341K Buy
9,168
+1,354
+17% +$48.6K 0.05% 496
2013
Q2 		$258K Buy
+7,814
New +$256K 0.06% 325

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Man Investments (UK)'s ALTR Position: Q2 2014 in Review

Man Investments (UK) reduced its Altera Corp (ALTR) stake by 69% in Q2 2014, selling an estimated $707K and leaving 9,548 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #614.

Man Investments (UK) first reported a position in ALTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2014. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • Man Investments (UK) held 9,548 shares of Altera Corp worth $332K as of Q2 2014.
  • Man Investments (UK) sold 20,920 Altera Corp shares in Q2 2014, an estimated $707K.
  • Altera Corp made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #614 holding.
  • Man Investments (UK) first reported a position in Altera Corp in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Altera Corp position peaked at $1.1M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.