SCM
ALTR

Sigma Capital Management’s Altera Corp ALTR Stock Holding History

Sigma Capital 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
2014
Q2 		– Sell
-85,000
Closed -$3.08M – 146
2014
Q1 		$3.08M Buy
+85,000
New +$2.92M 0.16% 111
2013
Q4 		– Sell
-50,000
Closed -$1.86M – 330
2013
Q3 		$1.86M Buy
+50,000
New +$1.79M 0.08% 205

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sigma Capital Management's ALTR Position: Q2 2014 in Review

Sigma Capital Management sold out of Altera Corp (ALTR) in Q2 2014, closing a stake of 85,000 shares — an estimated $3.08M sold.

Sigma Capital Management first reported a position in ALTR in Q3 2013 and held it in 2 quarters. The position peaked at $3.08M in Q1 2014. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • Sigma Capital Management reported no remaining Altera Corp position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 85,000 Altera Corp shares in Q2 2014, an estimated $3.08M.
  • Sigma Capital Management first reported a position in Altera Corp in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Altera Corp position peaked at $3.08M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.