Indus Capital Partners’s Tata Motors Limited TTM Stock Holding History

Indus Capital Partners’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
2017 Q4	–	Sell	-622,149	Closed	-$19.5M	–	65
2017 Q3	$19.5M	Sell	622,149 -163,276	-21%	-$5.25M	1.97%	15
2017 Q2	$27.4M	Sell	785,425 -941,976	-55%	-$32.9M	3.01%	8
2017 Q1	$61.6M	Sell	1,727,401 -46,736	-3%	-$1.71M	8.11%	3
2016 Q4	$61M	Buy	1,774,137 +1,318,749	+290%	+$48.6M	7.91%	4
2016 Q3	$18.2M	Sell	455,388 -1,114,136	-71%	-$43.2M	1.72%	10
2016 Q2	$54.4M	Sell	1,569,524 -55,119	-3%	-$1.73M	5.27%	5
2016 Q1	$47.2M	Buy	1,624,643 +1,184,743	+269%	+$29.9M	4.6%	7
2015 Q4	$13M	Sell	439,900 -1,700	-0.4%	-$49.3K	1.81%	12
2015 Q3	$9.94M	Buy	+441,600	New	+$12.1M	1.33%	18
2014 Q1	–	Sell	-66,000	Closed	-$2.03M	–	50
2013 Q4	$2.03M	Buy	+66,000	New	+$2.02M	0.19%	38

Other funds holding TTM

CFM

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Indus Capital Partners's TTM Position: Q4 2017 in Review

Indus Capital Partners sold out of Tata Motors Limited (TTM) in Q4 2017, closing a stake of 622,149 shares — an estimated $19.5M sold.

Indus Capital Partners first reported a position in TTM in Q4 2013 and held it in 10 quarters. The position peaked at $61.6M in Q1 2017. 246 funds tracked by Wall St. Rank hold TTM as of Q4 2017.

Indus Capital Partners reported no remaining Tata Motors Limited position as of Q4 2017 after selling out during the quarter.
Indus Capital Partners sold 622,149 Tata Motors Limited shares in Q4 2017, an estimated $19.5M.
Indus Capital Partners first reported a position in Tata Motors Limited in Q4 2013 and held it in 10 quarters.
Indus Capital Partners's Tata Motors Limited position peaked at $61.6M in Q1 2017.
246 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2017.

Based on Indus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.