AC
TTM

Amici Capital’s Tata Motors Limited TTM Stock Holding History

Amici Capital’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
2013
Q4 		– Sell
-40,000
Closed -$1.06M – 164
2013
Q3 		$1.06M Sell
40,000
-152,000
-79% -$3.74M 0.04% 117
2013
Q2 		$4.5M Buy
+192,000
New +$4.98M 0.16% 77

Other funds holding TTM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Amici Capital's TTM Position: Q4 2013 in Review

Amici Capital sold out of Tata Motors Limited (TTM) in Q4 2013, closing a stake of 40,000 shares — an estimated $1.06M sold.

Amici Capital first reported a position in TTM in Q2 2013 and held it in 2 quarters. The position peaked at $4.5M in Q2 2013. 255 funds tracked by Wall St. Rank hold TTM as of Q4 2013.

  • Amici Capital reported no remaining Tata Motors Limited position as of Q4 2013 after selling out during the quarter.
  • Amici Capital sold 40,000 Tata Motors Limited shares in Q4 2013, an estimated $1.06M.
  • Amici Capital first reported a position in Tata Motors Limited in Q2 2013 and held it in 2 quarters.
  • Amici Capital's Tata Motors Limited position peaked at $4.5M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2013.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.