SCM
ALTR

Stonebridge Capital Management’s Altera Corp ALTR Stock Holding History

Stonebridge 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
2015
Q4 		– Sell
-46,160
Closed -$2.31M – 178
2015
Q3 		$2.31M Sell
46,160
-4,875
-10% -$242K 1.04% 27
2015
Q2 		$2.61M Sell
51,035
-19,515
-28% -$910K 1.07% 28
2015
Q1 		$3.03M Sell
70,550
-8,125
-10% -$291K 1.23% 24
2014
Q4 		$2.91M Sell
78,675
-5,825
-7% -$206K 1.12% 26
2014
Q3 		$3.02M Buy
84,500
+475
+0.6% +$16.5K 1.16% 24
2014
Q2 		$2.92M Buy
84,025
+31,500
+60% +$1.06M 1.1% 25
2014
Q1 		$1.9M Buy
52,525
+1,225
+2% +$42.1K 0.79% 31
2013
Q4 		$1.67M Buy
51,300
+9,050
+21% +$303K 0.67% 37
2013
Q3 		$1.57M Sell
42,250
-3,325
-7% -$119K 0.71% 35
2013
Q2 		$1.5M Buy
+45,575
New +$1.49M 0.7% 36

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Stonebridge Capital Management's ALTR Position: Q4 2015 in Review

Stonebridge Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 46,160 shares — an estimated $2.31M sold.

Stonebridge Capital Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.03M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Stonebridge Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 46,160 Altera Corp shares in Q4 2015, an estimated $2.31M.
  • Stonebridge Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Stonebridge Capital Management's Altera Corp position peaked at $3.03M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.