Altrinsic Global Advisors’s Tata Motors Limited TTM Stock Holding History

Altrinsic Global Advisors’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
2016 Q1	–	Sell	-14,597	Closed	-$430K	–	87
2015 Q4	$430K	Sell	14,597 -4,392	-23%	-$127K	0.01%	83
2015 Q3	$427K	Hold	18,989	–	–	0.01%	83
2015 Q2	$655K	Buy	18,989 +989	+5%	+$39.4K	0.01%	86
2015 Q1	$811K	Sell	18,000 -8,779	-33%	-$414K	0.02%	81
2014 Q4	$1.13M	Hold	26,779	–	–	0.02%	73
2014 Q3	$1.17M	Hold	26,779	–	–	0.02%	76
2014 Q2	$1.05M	Sell	26,779 -10,222	-28%	-$393K	0.02%	76
2014 Q1	$1.31M	Hold	37,001	–	–	0.02%	78
2013 Q4	$1.14M	Hold	37,001	–	–	0.02%	76
2013 Q3	$985K	Buy	37,001 +13,980	+61%	+$344K	0.02%	77
2013 Q2	$540K	Buy	+23,021	New	+$597K	0.01%	73

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Altrinsic Global Advisors's TTM Position: Q1 2016 in Review

Altrinsic Global Advisors sold out of Tata Motors Limited (TTM) in Q1 2016, closing a stake of 14,597 shares — an estimated $430K sold.

Altrinsic Global Advisors first reported a position in TTM in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q1 2014. 226 funds tracked by Wall St. Rank hold TTM as of Q1 2016.

Altrinsic Global Advisors reported no remaining Tata Motors Limited position as of Q1 2016 after selling out during the quarter.
Altrinsic Global Advisors sold 14,597 Tata Motors Limited shares in Q1 2016, an estimated $430K.
Altrinsic Global Advisors first reported a position in Tata Motors Limited in Q2 2013 and held it in 11 quarters.
Altrinsic Global Advisors's Tata Motors Limited position peaked at $1.31M in Q1 2014.
226 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2016.

Based on Altrinsic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.