High Pointe Capital Management’s Tata Motors Limited TTM Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-11,130	Closed	-$328K	–	141
2015 Q4	$328K	Hold	11,130	–	–	0.16%	145
2015 Q3	$250K	Hold	11,130	–	–	0.12%	160
2015 Q2	$384K	Buy	11,130 +580	+5%	+$23.1K	0.14%	158
2015 Q1	$475K	Sell	10,550 -6,900	-40%	-$325K	0.17%	145
2014 Q4	$738K	Hold	17,450	–	–	0.33%	116
2014 Q3	$763K	Hold	17,450	–	–	0.33%	119
2014 Q2	$682K	Hold	17,450	–	–	0.25%	112
2014 Q1	$618K	Hold	17,450	–	–	0.24%	113
2013 Q4	$537K	Buy	+17,450	New	+$535K	0.21%	122

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

High Pointe Capital Management's TTM Position: Q1 2016 in Review

High Pointe Capital Management sold out of Tata Motors Limited (TTM) in Q1 2016, closing a stake of 11,130 shares — an estimated $328K sold.

High Pointe Capital Management first reported a position in TTM in Q4 2013 and held it in 9 quarters. The position peaked at $763K in Q3 2014. 226 funds tracked by Wall St. Rank hold TTM as of Q1 2016.

High Pointe Capital Management reported no remaining Tata Motors Limited position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 11,130 Tata Motors Limited shares in Q1 2016, an estimated $328K.
High Pointe Capital Management first reported a position in Tata Motors Limited in Q4 2013 and held it in 9 quarters.
High Pointe Capital Management's Tata Motors Limited position peaked at $763K in Q3 2014.
226 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.