MCM
TTM

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

Moore 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
Q1 		– Sell
-40,311
Closed -$1.33M – 327
2017
Q4 		$1.33M Sell
40,311
-7,675
-16% -$248K 0.02% 201
2017
Q3 		$1.5M Sell
47,986
-34,096
-42% -$1.1M 0.03% 175
2017
Q2 		$2.71M Buy
+82,082
New +$2.87M 0.08% 132
2017
Q1 		– Sell
-7,250
Closed -$249K – 244
2016
Q4 		$249K Sell
7,250
-174,992
-96% -$6.45M 0.01% 168
2016
Q3 		$7.29M Buy
+182,242
New +$7.07M 0.25% 86

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's TTM Position: Q1 2018 in Review

Moore Capital Management sold out of Tata Motors Limited (TTM) in Q1 2018, closing a stake of 40,311 shares — an estimated $1.33M sold.

Moore Capital Management first reported a position in TTM in Q3 2016 and held it in 5 quarters. The position peaked at $7.29M in Q3 2016. 240 funds tracked by Wall St. Rank hold TTM as of Q1 2018.

  • Moore Capital Management reported no remaining Tata Motors Limited position as of Q1 2018 after selling out during the quarter.
  • Moore Capital Management sold 40,311 Tata Motors Limited shares in Q1 2018, an estimated $1.33M.
  • Moore Capital Management first reported a position in Tata Motors Limited in Q3 2016 and held it in 5 quarters.
  • Moore Capital Management's Tata Motors Limited position peaked at $7.29M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.