GCM
TTM

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

Graham 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
Q3 		– Sell
-6,200
Closed -$242K – 173
2014
Q2 		$242K Buy
+6,200
New +$238K 0.01% 149

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Graham Capital Management's TTM Position: Q3 2014 in Review

Graham Capital Management sold out of Tata Motors Limited (TTM) in Q3 2014, closing a stake of 6,200 shares — an estimated $242K sold.

Graham Capital Management first reported a position in TTM in Q2 2014 and held it in 1 quarter. The position peaked at $242K in Q2 2014. 295 funds tracked by Wall St. Rank hold TTM as of Q3 2014.

  • Graham Capital Management reported no remaining Tata Motors Limited position as of Q3 2014 after selling out during the quarter.
  • Graham Capital Management sold 6,200 Tata Motors Limited shares in Q3 2014, an estimated $242K.
  • Graham Capital Management first reported a position in Tata Motors Limited in Q2 2014 and held it in 1 quarter.
  • Graham Capital Management's Tata Motors Limited position peaked at $242K in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2014.

Based on Graham Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.