GCM
TTM

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

GeoSphere 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
Q1 		– Sell
-30,000
Closed -$924K – 58
2013
Q4 		$924K Buy
+30,000
New +$919K 1.33% 36

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

GeoSphere Capital Management's TTM Position: Q1 2014 in Review

GeoSphere Capital Management sold out of Tata Motors Limited (TTM) in Q1 2014, closing a stake of 30,000 shares — an estimated $924K sold.

GeoSphere Capital Management first reported a position in TTM in Q4 2013 and held it in 1 quarter. The position peaked at $924K in Q4 2013. 252 funds tracked by Wall St. Rank hold TTM as of Q1 2014.

  • GeoSphere Capital Management reported no remaining Tata Motors Limited position as of Q1 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 30,000 Tata Motors Limited shares in Q1 2014, an estimated $924K.
  • GeoSphere Capital Management first reported a position in Tata Motors Limited in Q4 2013 and held it in 1 quarter.
  • GeoSphere Capital Management's Tata Motors Limited position peaked at $924K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2014.

Based on GeoSphere Capital Management's 13F filing for Q1 2014, filed 15 May 2014.