FCM
TTM

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

Farallon 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
2014
Q2 		– Sell
-197,514
Closed -$6.99M – 111
2014
Q1 		$6.99M Hold
197,514
– – 0.14% 66
2013
Q4 		$6.08M Hold
197,514
– – 0.13% 64
2013
Q3 		$5.26M Hold
197,514
– – 0.11% 65
2013
Q2 		$4.63M Buy
+197,514
New +$5.12M 0.09% 69

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
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
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Farallon Capital Management's TTM Position: Q2 2014 in Review

Farallon Capital Management sold out of Tata Motors Limited (TTM) in Q2 2014, closing a stake of 197,514 shares — an estimated $6.99M sold.

Farallon Capital Management first reported a position in TTM in Q2 2013 and held it in 4 quarters. The position peaked at $6.99M in Q1 2014. 282 funds tracked by Wall St. Rank hold TTM as of Q2 2014.

  • Farallon Capital Management reported no remaining Tata Motors Limited position as of Q2 2014 after selling out during the quarter.
  • Farallon Capital Management sold 197,514 Tata Motors Limited shares in Q2 2014, an estimated $6.99M.
  • Farallon Capital Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 4 quarters.
  • Farallon Capital Management's Tata Motors Limited position peaked at $6.99M in Q1 2014.
  • 282 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2014.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.