Ellington Management Group’s Tata Motors Limited TTM Stock Holding History

Ellington Management Group’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	-7,800	Closed	-$200K	–	939
2018 Q1	$200K	Buy	+7,800	New	+$229K	0.01%	739
2016 Q4	–	Sell	-12,300	Closed	-$492K	–	865
2016 Q3	$492K	Buy	+12,300	New	+$477K	0.14%	283
2015 Q2	–	Sell	-38,000	Closed	-$1.71M	–	936
2015 Q1	$1.71M	Buy	38,000 +14,100	+59%	+$665K	0.35%	54
2014 Q4	$1.01M	Buy	+23,900	New	+$1.07M	0.34%	43
2014 Q1	–	Sell	-9,400	Closed	-$290K	–	803
2013 Q4	$290K	Buy	+9,400	New	+$288K	0.1%	322
2013 Q3	–	Sell	-52,500	Closed	-$1.23M	–	1010
2013 Q2	$1.23M	Buy	+52,500	New	+$1.36M	0.23%	74

Other funds holding TTM

CFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ellington Management Group's TTM Position: Q2 2018 in Review

Ellington Management Group sold out of Tata Motors Limited (TTM) in Q2 2018, closing a stake of 7,800 shares — an estimated $200K sold.

Ellington Management Group first reported a position in TTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q1 2015. 202 funds tracked by Wall St. Rank hold TTM as of Q2 2018.

Ellington Management Group reported no remaining Tata Motors Limited position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 7,800 Tata Motors Limited shares in Q2 2018, an estimated $200K.
Ellington Management Group first reported a position in Tata Motors Limited in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Tata Motors Limited position peaked at $1.71M in Q1 2015.
202 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.