SCM
ALTR

Stux Capital Management’s Altera Corp ALTR Stock Holding History

Stux 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 		$396K Buy
+11,400
New +$385K 0.05% 343
2014
Q1 		– Sell
-11,100
Closed -$361K – 486
2013
Q4 		$361K Buy
+11,100
New +$372K 0.04% 315
2013
Q3 		– Sell
-10,300
Closed -$340K – 438
2013
Q2 		$340K Buy
+10,300
New +$338K 0.04% 311

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 $315B AUM 27.84% 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

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

Stux Capital Management opened a new position in Altera Corp (ALTR) in Q2 2014: 11,400 shares worth $396K. The stake represents 0.05% of the portfolio and ranks #343 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in ALTR as recently as Q4 2013.

Stux Capital Management first reported a position in ALTR in Q2 2013 and has held it in 3 quarters since. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • Stux Capital Management held 11,400 shares of Altera Corp worth $396K as of Q2 2014.
  • Altera Corp was a new Stux Capital Management position in Q2 2014.
  • Altera Corp made up 0.05% of Stux Capital Management's portfolio in Q2 2014, its #343 holding.
  • Stux Capital Management first reported a position in Altera Corp in Q2 2013 and has held it in 3 quarters since.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.