CRC
TTM

Curi RMB Capital’s Tata Motors Limited TTM Stock Holding History

Curi RMB 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
2018
Q2 		– Sell
-9,407
Closed -$242K – 989
2018
Q1 		$242K Buy
9,407
+65
+0.7% +$1.91K 0.01% 781
2017
Q4 		$309K Buy
9,342
+145
+2% +$4.68K 0.01% 711
2017
Q3 		$288K Buy
9,197
+2,425
+36% +$78K 0.01% 604
2017
Q2 		$223K Buy
6,772
+544
+9% +$19K 0.01% 657
2017
Q1 		$222K Buy
+6,228
New +$228K 0.01% 496
2015
Q2 		– Sell
-10,657
Closed -$480K – 542
2015
Q1 		$480K Sell
10,657
-25,793
-71% -$1.22M 0.03% 338
2014
Q4 		$1.54M Sell
36,450
-43,533
-54% -$1.94M 0.09% 219
2014
Q3 		$3.5M Sell
79,983
-7,186
-8% -$314K 0.21% 115
2014
Q2 		$3.4M Sell
87,169
-1,156
-1% -$44.4K 0.22% 109
2014
Q1 		$3.13M Buy
88,325
+5,702
+7% +$180K 0.22% 110
2013
Q4 		$2.54M Buy
+82,623
New +$2.53M 0.18% 135

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Curi RMB Capital's TTM Position: Q2 2018 in Review

Curi RMB Capital sold out of Tata Motors Limited (TTM) in Q2 2018, closing a stake of 9,407 shares — an estimated $242K sold.

Curi RMB Capital first reported a position in TTM in Q4 2013 and held it in 11 quarters. The position peaked at $3.5M in Q3 2014. 202 funds tracked by Wall St. Rank hold TTM as of Q2 2018.

  • Curi RMB Capital reported no remaining Tata Motors Limited position as of Q2 2018 after selling out during the quarter.
  • Curi RMB Capital sold 9,407 Tata Motors Limited shares in Q2 2018, an estimated $242K.
  • Curi RMB Capital first reported a position in Tata Motors Limited in Q4 2013 and held it in 11 quarters.
  • Curi RMB Capital's Tata Motors Limited position peaked at $3.5M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.