ORI
ALTR

Oak Ridge Investments’s Altera Corp ALTR Stock Holding History

Oak Ridge Investments’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
2013
Q4 		– Sell
-322,550
Closed -$12M – 139
2013
Q3 		$12M Sell
322,550
-513
-0.2% -$18.4K 0.33% 84
2013
Q2 		$10.7M Buy
+323,063
New +$10.6M 0.33% 81

Other funds holding ALTR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oak Ridge Investments's ALTR Position: Q4 2013 in Review

Oak Ridge Investments sold out of Altera Corp (ALTR) in Q4 2013, closing a stake of 322,550 shares — an estimated $12M sold.

Oak Ridge Investments first reported a position in ALTR in Q2 2013 and held it in 2 quarters. The position peaked at $12M in Q3 2013. 415 funds tracked by Wall St. Rank hold ALTR as of Q4 2013.

  • Oak Ridge Investments reported no remaining Altera Corp position as of Q4 2013 after selling out during the quarter.
  • Oak Ridge Investments sold 322,550 Altera Corp shares in Q4 2013, an estimated $12M.
  • Oak Ridge Investments first reported a position in Altera Corp in Q2 2013 and held it in 2 quarters.
  • Oak Ridge Investments's Altera Corp position peaked at $12M in Q3 2013.
  • 415 funds tracked by Wall St. Rank held Altera Corp as of Q4 2013.

Based on Oak Ridge Investments's 13F filing for Q4 2013, filed 3 Feb 2014.