WGCA
ALTR

Wolf Group Capital Advisors’s Altera Corp ALTR Stock Holding History

Wolf Group Capital Advisors’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
Q2 		– Sell
-33,538
Closed -$1.44M – 111
2015
Q1 		$1.44M Buy
33,538
+3,330
+11% +$119K 0.99% 43
2014
Q4 		$1.12M Sell
30,208
-1,125
-4% -$39.8K 0.81% 48
2014
Q3 		$1.12M Buy
31,333
+320
+1% +$11.1K 0.84% 49
2014
Q2 		$1.08M Buy
31,013
+3,815
+14% +$129K 0.78% 54
2014
Q1 		$986K Buy
27,198
+2,785
+11% +$95.6K 0.76% 54
2013
Q4 		$822K Buy
+24,413
New +$817K 0.66% 57

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 $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolf Group Capital Advisors's ALTR Position: Q2 2015 in Review

Wolf Group Capital Advisors sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 33,538 shares — an estimated $1.44M sold.

Wolf Group Capital Advisors first reported a position in ALTR in Q4 2013 and held it in 6 quarters. The position peaked at $1.44M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Wolf Group Capital Advisors reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 33,538 Altera Corp shares in Q2 2015, an estimated $1.44M.
  • Wolf Group Capital Advisors first reported a position in Altera Corp in Q4 2013 and held it in 6 quarters.
  • Wolf Group Capital Advisors's Altera Corp position peaked at $1.44M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.