NC
TTM

Nevsky Capital’s Tata Motors Limited TTM Stock Holding History

Nevsky Capital’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
2015
Q4 		– Sell
-316,000
Closed -$7.1M – 22
2015
Q3 		$7.1M Hold
316,000
– – 1.21% 18
2015
Q2 		$11M Buy
+316,000
New +$12.6M 1.19% 18

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nevsky Capital's TTM Position: Q4 2015 in Review

Nevsky Capital sold out of Tata Motors Limited (TTM) in Q4 2015, closing a stake of 316,000 shares — an estimated $7.1M sold.

Nevsky Capital first reported a position in TTM in Q2 2015 and held it in 2 quarters. The position peaked at $11M in Q2 2015. 237 funds tracked by Wall St. Rank hold TTM as of Q4 2015.

  • Nevsky Capital reported no remaining Tata Motors Limited position as of Q4 2015 after selling out during the quarter.
  • Nevsky Capital sold 316,000 Tata Motors Limited shares in Q4 2015, an estimated $7.1M.
  • Nevsky Capital first reported a position in Tata Motors Limited in Q2 2015 and held it in 2 quarters.
  • Nevsky Capital's Tata Motors Limited position peaked at $11M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.