RA
ALTR

Rational Advisors’s Altera Corp ALTR Stock Holding History

Rational Advisors’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 		$6K Hold
120
– – ﹤0.01% 397
2015
Q2 		$6K Hold
120
– – ﹤0.01% 420
2015
Q1 		$5K Sell
120
-80
-40% -$2.86K ﹤0.01% 434
2014
Q4 		$7K Buy
+200
New +$7.08K ﹤0.01% 486
2013
Q4 		$10K Sell
300
-20
-6% -$670 ﹤0.01% 813
2013
Q3 		$12K Hold
320
– – ﹤0.01% 819
2013
Q2 		$11K Buy
+320
New +$10.5K ﹤0.01% 826

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 $16.4B AUM 55.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $11B AUM 3.37% 1-Year Est. Return

Rational Advisors's ALTR Position: Q3 2015 in Review

Rational Advisors held its Altera Corp (ALTR) position steady in Q3 2015 at 120 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Rational Advisors first reported a position in ALTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $12K in Q3 2013. 461 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Rational Advisors held 120 shares of Altera Corp worth $6K as of Q3 2015.
  • Rational Advisors left its Altera Corp share count unchanged in Q3 2015.
  • Altera Corp made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #397 holding.
  • Rational Advisors first reported a position in Altera Corp in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Altera Corp position peaked at $12K in Q3 2013.
  • 461 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.