Morgan Stanley’s Altera Corp ALTR Stock Holding History

Morgan Stanley’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	-4,616,757	Closed	-$231M	–	6993
2015 Q3	$231M	Buy	4,616,757 +3,947,808	+590%	+$196M	0.09%	252
2015 Q2	$34.3M	Sell	668,949 -551,905	-45%	-$25.7M	0.01%	1091
2015 Q1	$52.4M	Buy	1,220,854 +645,946	+112%	+$23.1M	0.02%	831
2014 Q4	$21.2M	Buy	574,908 +90,811	+19%	+$3.21M	0.01%	1449
2014 Q3	$17.3M	Sell	484,097 -299,987	-38%	-$10.4M	0.01%	1548
2014 Q2	$27.3M	Buy	784,084 +466,373	+147%	+$15.8M	0.01%	1184
2014 Q1	$11.5M	Sell	317,711 -192,578	-38%	-$6.61M	﹤0.01%	1838
2013 Q4	$16.6M	Buy	510,289 +224,985	+79%	+$7.53M	0.01%	1510
2013 Q3	$10.6M	Buy	285,304 +38,498	+16%	+$1.38M	0.01%	1730
2013 Q2	$8.14M	Buy	+246,806	New	+$8.09M	﹤0.01%	1858

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Morgan Stanley's ALTR Position: Q4 2015 in Review

Morgan Stanley sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 4,616,757 shares — an estimated $231M sold.

Morgan Stanley first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $231M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Morgan Stanley reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 4,616,757 Altera Corp shares in Q4 2015, an estimated $231M.
Morgan Stanley first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Morgan Stanley's Altera Corp position peaked at $231M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.