PGH
ALTE

Partners Group Holding’s Alterra Capital Holdings ALTE Stock Holding History

Partners Group Holding’s Portfolio ALTE Stock Details ALTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,200
Closed -$321K – 66
2013
Q2 		$321K Buy
+10,200
New +$328K 0.11% 46

Partners Group Holding's ALTE Position: Q3 2013 in Review

Partners Group Holding sold out of Alterra Capital Holdings (ALTE) in Q3 2013, closing a stake of 10,200 shares — an estimated $321K sold.

Partners Group Holding first reported a position in ALTE in Q2 2013 and held it in 1 quarter. The position peaked at $321K in Q2 2013. 0 funds tracked by Wall St. Rank hold ALTE as of Q3 2013.

  • Partners Group Holding reported no remaining Alterra Capital Holdings position as of Q3 2013 after selling out during the quarter.
  • Partners Group Holding sold 10,200 Alterra Capital Holdings shares in Q3 2013, an estimated $321K.
  • Partners Group Holding first reported a position in Alterra Capital Holdings in Q2 2013 and held it in 1 quarter.
  • Partners Group Holding's Alterra Capital Holdings position peaked at $321K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Alterra Capital Holdings as of Q3 2013.

Based on Partners Group Holding's 13F filing for Q3 2013, filed 8 Nov 2013.