OAM
ALTR

Oxford Asset Management’s Altera Corp ALTR Stock Holding History

Oxford Asset 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
Q2 		– Sell
-150,500
Closed -$6.46M – 808
2015
Q1 		$6.46M Buy
+150,500
New +$5.38M 0.16% 140

Other funds holding ALTR

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's ALTR Position: Q2 2015 in Review

Oxford Asset Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 150,500 shares — an estimated $6.46M sold.

Oxford Asset Management first reported a position in ALTR in Q1 2015 and held it in 1 quarter. The position peaked at $6.46M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Oxford Asset Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Oxford Asset Management sold 150,500 Altera Corp shares in Q2 2015, an estimated $6.46M.
  • Oxford Asset Management first reported a position in Altera Corp in Q1 2015 and held it in 1 quarter.
  • Oxford Asset Management's Altera Corp position peaked at $6.46M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.