CM
TTM

Castleark Management’s Tata Motors Limited TTM Stock Holding History

Castleark 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
2017
Q1 		– Sell
-3,060
Closed -$105K – 420
2016
Q4 		$105K Hold
3,060
– – ﹤0.01% 356
2016
Q3 		$122K Hold
3,060
– – ﹤0.01% 347
2016
Q2 		$106K Buy
+3,060
New +$95.8K ﹤0.01% 356

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Castleark Management's TTM Position: Q1 2017 in Review

Castleark Management sold out of Tata Motors Limited (TTM) in Q1 2017, closing a stake of 3,060 shares — an estimated $105K sold.

Castleark Management first reported a position in TTM in Q2 2016 and held it in 3 quarters. The position peaked at $122K in Q3 2016. 255 funds tracked by Wall St. Rank hold TTM as of Q1 2017.

  • Castleark Management reported no remaining Tata Motors Limited position as of Q1 2017 after selling out during the quarter.
  • Castleark Management sold 3,060 Tata Motors Limited shares in Q1 2017, an estimated $105K.
  • Castleark Management first reported a position in Tata Motors Limited in Q2 2016 and held it in 3 quarters.
  • Castleark Management's Tata Motors Limited position peaked at $122K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.