PI
ALTR

PineBridge Investments’s Altera Corp ALTR Stock Holding History

PineBridge 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
2015
Q3 		– Sell
-10,600
Closed -$543K – 1186
2015
Q2 		$543K Buy
+10,600
New +$494K 0.02% 306

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

PineBridge Investments's ALTR Position: Q3 2015 in Review

PineBridge Investments sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 10,600 shares — an estimated $543K sold.

PineBridge Investments first reported a position in ALTR in Q2 2015 and held it in 1 quarter. The position peaked at $543K in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • PineBridge Investments reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • PineBridge Investments sold 10,600 Altera Corp shares in Q3 2015, an estimated $543K.
  • PineBridge Investments first reported a position in Altera Corp in Q2 2015 and held it in 1 quarter.
  • PineBridge Investments's Altera Corp position peaked at $543K in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.