MCM
ALTR

Moore Capital Management’s Altera Corp ALTR Stock Holding History

Moore 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
Q3 		– Sell
-50,000
Closed -$2.56M – 483
2015
Q2 		$2.56M Buy
+50,000
New +$2.33M 0.06% 286
2013
Q4 		– Sell
-20,000
Closed -$743K – 494
2013
Q3 		$743K Buy
+20,000
New +$717K 0.02% 300

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

Moore Capital Management's ALTR Position: Q3 2015 in Review

Moore Capital Management sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 50,000 shares — an estimated $2.56M sold.

Moore Capital Management first reported a position in ALTR in Q3 2013 and held it in 2 quarters. The position peaked at $2.56M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Moore Capital Management reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 50,000 Altera Corp shares in Q3 2015, an estimated $2.56M.
  • Moore Capital Management first reported a position in Altera Corp in Q3 2013 and held it in 2 quarters.
  • Moore Capital Management's Altera Corp position peaked at $2.56M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.