PRC
ALTR

Platte River Capital’s Altera Corp ALTR Stock Holding History

Platte River Capital’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
-10,500
Closed -$451K – 189
2015
Q1 		$451K Buy
+10,500
New +$376K 0.2% 107
2014
Q3 		– Sell
-92,400
Closed -$3.21M – 225
2014
Q2 		$3.21M Sell
92,400
-56,320
-38% -$1.9M 0.49% 71
2014
Q1 		$5.39M Sell
148,720
-2,580
-2% -$88.6K 0.73% 51
2013
Q4 		$4.92M Buy
151,300
+58,690
+63% +$1.96M 0.63% 54
2013
Q3 		$3.44M Sell
92,610
-79,030
-46% -$2.83M 0.42% 91
2013
Q2 		$5.66M Buy
+171,640
New +$5.63M 0.66% 54

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

Platte River Capital's ALTR Position: Q2 2015 in Review

Platte River Capital sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 10,500 shares — an estimated $451K sold.

Platte River Capital first reported a position in ALTR in Q2 2013 and held it in 6 quarters. The position peaked at $5.66M in Q2 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Platte River Capital reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Platte River Capital sold 10,500 Altera Corp shares in Q2 2015, an estimated $451K.
  • Platte River Capital first reported a position in Altera Corp in Q2 2013 and held it in 6 quarters.
  • Platte River Capital's Altera Corp position peaked at $5.66M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.