TCW Group
ALTR icon

TCW Group’s Altera Corp ALTR Stock Holding History

TCW Group’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
-22,950
Closed -$1.15M – 714
2015
Q3 		$1.15M Buy
22,950
+550
+2% +$27.3K 0.01% 476
2015
Q2 		$1.15M Sell
22,400
-65,050
-74% -$3.03M 0.01% 496
2015
Q1 		$3.75M Buy
87,450
+2,100
+2% +$75.1K 0.02% 462
2014
Q4 		$3.15M Sell
85,350
-66,150
-44% -$2.34M 0.01% 510
2014
Q3 		$5.42M Sell
151,500
-5,400
-3% -$188K 0.02% 458
2014
Q2 		$5.45M Sell
156,900
-900
-0.6% -$30.4K 0.02% 472
2014
Q1 		$5.72M Sell
157,800
-950
-0.6% -$32.6K 0.02% 457
2013
Q4 		$5.16M Buy
158,750
+950
+0.6% +$31.8K 0.02% 486
2013
Q3 		$5.86M Buy
157,800
+800
+0.5% +$28.7K 0.03% 456
2013
Q2 		$5.18M Buy
+157,000
New +$5.15M 0.03% 459

Other funds holding ALTR

Perigon Wealth Management
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

TCW Group's ALTR Position: Q4 2015 in Review

TCW Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 22,950 shares — an estimated $1.15M sold.

TCW Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $5.86M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • TCW Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • TCW Group sold 22,950 Altera Corp shares in Q4 2015, an estimated $1.15M.
  • TCW Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • TCW Group's Altera Corp position peaked at $5.86M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.