SCM
ALTR

Suffolk Capital Management’s Altera Corp ALTR Stock Holding History

Suffolk 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
Q1 		– Sell
-383,660
Closed -$14.2M – 159
2014
Q4 		$14.2M Buy
383,660
+81,482
+27% +$2.88M 1.73% 10
2014
Q3 		$10.8M Buy
+302,178
New +$10.5M 1.35% 32
2014
Q2 		– Sell
-351,850
Closed -$12.7M – 163
2014
Q1 		$12.7M Buy
351,850
+3,550
+1% +$122K 1.58% 12
2013
Q4 		$11.3M Buy
348,300
+90,200
+35% +$3.02M 1.42% 26
2013
Q3 		$9.59M Buy
258,100
+72,800
+39% +$2.61M 1.29% 33
2013
Q2 		$6.11M Buy
+185,300
New +$6.07M 0.88% 38

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Suffolk Capital Management's ALTR Position: Q1 2015 in Review

Suffolk Capital Management sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 383,660 shares — an estimated $14.2M sold.

Suffolk Capital Management first reported a position in ALTR in Q2 2013 and held it in 6 quarters. The position peaked at $14.2M in Q4 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Suffolk Capital Management reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 383,660 Altera Corp shares in Q1 2015, an estimated $14.2M.
  • Suffolk Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 6 quarters.
  • Suffolk Capital Management's Altera Corp position peaked at $14.2M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.