WMSA
ALTR

Weiss Multi-Strategy Advisers’s Altera Corp ALTR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-75,000
Closed -$2.68M – 665
2014
Q3 		$2.68M Buy
+75,000
New +$2.61M 0.1% 269
2014
Q2 		– Sell
-100,000
Closed -$3.62M – 1115
2014
Q1 		$3.62M Sell
100,000
-85,923
-46% -$2.95M 0.11% 270
2013
Q4 		$6.04M Buy
185,923
+63,433
+52% +$2.12M 0.17% 209
2013
Q3 		$4.55M Sell
122,490
-4,480
-4% -$161K 0.13% 237
2013
Q2 		$4.19M Buy
+126,970
New +$4.16M 0.14% 233

Other funds holding ALTR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return