Beck Capital Management’s Tata Motors Limited TTM Stock Holding History

Beck Capital Management’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 Q4	–	Sell	-8,595	Closed	-$344K	–	123
2016 Q3	$344K	Buy	+8,595	New	+$334K	0.21%	82
2016 Q1	–	Sell	-5,513	Closed	-$400K	–	159
2015 Q4	$400K	Sell	5,513 -3,299	-37%	-$95.8K	0.24%	80
2015 Q3	$688K	Buy	8,812 +1,048	+13%	+$28.8K	0.48%	49
2015 Q2	$634K	Sell	7,764 -6,278	-45%	-$250K	0.34%	69
2015 Q1	$874K	Buy	14,042 +3,162	+29%	+$149K	0.5%	54
2014 Q4	$566K	Buy	10,880 +6,300	+138%	+$281K	0.33%	77
2014 Q3	$202K	Sell	4,580 -1,200	-21%	-$52.4K	0.14%	145
2014 Q2	$226K	Buy	+5,780	New	+$222K	0.15%	141

Other funds holding TTM

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Beck Capital Management's TTM Position: Q4 2016 in Review

Beck Capital Management sold out of Tata Motors Limited (TTM) in Q4 2016, closing a stake of 8,595 shares — an estimated $344K sold.

Beck Capital Management first reported a position in TTM in Q2 2014 and held it in 8 quarters. The position peaked at $874K in Q1 2015. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

Beck Capital Management reported no remaining Tata Motors Limited position as of Q4 2016 after selling out during the quarter.
Beck Capital Management sold 8,595 Tata Motors Limited shares in Q4 2016, an estimated $344K.
Beck Capital Management first reported a position in Tata Motors Limited in Q2 2014 and held it in 8 quarters.
Beck Capital Management's Tata Motors Limited position peaked at $874K in Q1 2015.
250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.