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

McKinley 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
2018 Q3	–	Sell	-1,910	Closed	-$37K	–	318
2018 Q2	$37K	Hold	1,910	–	–	﹤0.01%	299
2018 Q1	$49K	Buy	+1,910	New	+$56.1K	﹤0.01%	306
2016 Q4	–	Sell	-37,780	Closed	-$1.51M	–	599
2016 Q3	$1.51M	Buy	+37,780	New	+$1.47M	0.05%	216
2016 Q2	–	Sell	-27,723	Closed	-$805K	–	506
2016 Q1	$805K	Buy	27,723 +6,427	+30%	+$162K	0.04%	220
2015 Q4	$628K	Sell	21,296 -6,023	-22%	-$175K	0.03%	237
2015 Q3	$615K	Buy	27,319 +637	+2%	+$17.5K	0.03%	232
2015 Q2	$920K	Sell	26,682 -273,448	-91%	-$10.9M	0.04%	228
2015 Q1	$13.5M	Sell	300,130 -192,961	-39%	-$9.1M	0.54%	54
2014 Q4	$20.8M	Buy	493,091 +73,220	+17%	+$3.27M	0.84%	37
2014 Q3	$18.4M	Buy	419,871 +374,331	+822%	+$16.4M	0.81%	37
2014 Q2	$1.78M	Buy	+45,540	New	+$1.75M	0.07%	180

Other funds holding TTM

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

McKinley Capital Management's TTM Position: Q3 2018 in Review

McKinley Capital Management sold out of Tata Motors Limited (TTM) in Q3 2018, closing a stake of 1,910 shares — an estimated $37K sold.

McKinley Capital Management first reported a position in TTM in Q2 2014 and held it in 11 quarters. The position peaked at $20.8M in Q4 2014. 195 funds tracked by Wall St. Rank hold TTM as of Q3 2018.

McKinley Capital Management reported no remaining Tata Motors Limited position as of Q3 2018 after selling out during the quarter.
McKinley Capital Management sold 1,910 Tata Motors Limited shares in Q3 2018, an estimated $37K.
McKinley Capital Management first reported a position in Tata Motors Limited in Q2 2014 and held it in 11 quarters.
McKinley Capital Management's Tata Motors Limited position peaked at $20.8M in Q4 2014.
195 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.