MAMU
ALTR

Marathon Asset Management (UK)’s Altera Corp ALTR Stock Holding History

Marathon Asset Management (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
2015
Q3 		– Sell
-549,344
Closed -$28.1M – 80
2015
Q2 		$28.1M Sell
549,344
-126,531
-19% -$5.9M 0.64% 52
2015
Q1 		$29M Sell
675,875
-8,127
-1% -$291K 0.7% 49
2014
Q4 		$25.3M Sell
684,002
-2,745
-0.4% -$97.1K 0.61% 53
2014
Q3 		$24.6M Buy
686,747
+19,875
+3% +$692K 0.6% 52
2014
Q2 		$23.2M Buy
+666,872
New +$22.5M 0.57% 55

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

Marathon Asset Management (UK)'s ALTR Position: Q3 2015 in Review

Marathon Asset Management (UK) sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 549,344 shares — an estimated $28.1M sold.

Marathon Asset Management (UK) first reported a position in ALTR in Q2 2014 and held it in 5 quarters. The position peaked at $29M in Q1 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Marathon Asset Management (UK) reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 549,344 Altera Corp shares in Q3 2015, an estimated $28.1M.
  • Marathon Asset Management (UK) first reported a position in Altera Corp in Q2 2014 and held it in 5 quarters.
  • Marathon Asset Management (UK)'s Altera Corp position peaked at $29M in Q1 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2015, filed 13 Oct 2015.