Alex Roepers’s Tata Motors Limited TTM Stock Holding History

Alex Roepers’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90,000	Closed	-$2.02M	–	23
2015 Q3	$2.02M	Buy	+90,000	New	+$2.47M	0.19%	17

Other funds holding TTM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alex Roepers's TTM Position: Q4 2015 in Review

Alex Roepers sold out of Tata Motors Limited (TTM) in Q4 2015, closing a stake of 90,000 shares — an estimated $2.02M sold.

Alex Roepers first reported a position in TTM in Q3 2015 and held it in 1 quarter. The position peaked at $2.02M in Q3 2015. 237 funds tracked by Wall St. Rank hold TTM as of Q4 2015.

Alex Roepers reported no remaining Tata Motors Limited position as of Q4 2015 after selling out during the quarter.
Alex Roepers sold 90,000 Tata Motors Limited shares in Q4 2015, an estimated $2.02M.
Alex Roepers first reported a position in Tata Motors Limited in Q3 2015 and held it in 1 quarter.
Alex Roepers's Tata Motors Limited position peaked at $2.02M in Q3 2015.
237 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2015.

Based on Atlantic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.