NMC
TTM

Nine Masts Capital’s Tata Motors Limited TTM Stock Holding History

Nine Masts 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
2019
Q2 		– Sell
-84,400
Closed -$1.07M – 231
2019
Q1 		$1.07M Sell
84,400
-595,590
-88% -$7.44M 0.33% 31
2018
Q4 		$8.46M Buy
679,990
+596,590
+715% +$7.45M 1.34% 13
2018
Q3 		$1.3M Sell
83,400
-335,400
-80% -$6.17M 0.35% 71
2018
Q2 		$8.26M Buy
418,800
+151,434
+57% +$3.58M 1.6% 12
2018
Q1 		$6.73M Sell
267,366
-591,334
-69% -$17.4M 1.03% 18
2017
Q4 		$29.2M Buy
858,700
+32,200
+4% +$1.04M 3.89% 6
2017
Q3 		$25.5M Buy
826,500
+15,502
+2% +$498K 3.78% 8
2017
Q2 		$27.3M Buy
810,998
+337,113
+71% +$11.8M 3.24% 11
2017
Q1 		$17.1M Buy
+473,885
New +$17.3M 2.89% 9
2016
Q4 		– Sell
-96,900
Closed -$3.9M – 93
2016
Q3 		$3.9M Buy
+96,900
New +$3.76M 0.78% 32
2016
Q2 		– Sell
-16,500
Closed -$484K – 95
2016
Q1 		$484K Buy
+16,500
New +$417K 0.09% 68
2015
Q3 		– Sell
-468,680
Closed -$16.2M – 96
2015
Q2 		$16.2M Buy
468,680
+101,950
+28% +$4.06M 5.29% 5
2015
Q1 		$16.3M Buy
+366,730
New +$17.3M 3.35% 10

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nine Masts Capital's TTM Position: Q2 2019 in Review

Nine Masts Capital sold out of Tata Motors Limited (TTM) in Q2 2019, closing a stake of 84,400 shares — an estimated $1.07M sold.

Nine Masts Capital first reported a position in TTM in Q1 2015 and held it in 13 quarters. The position peaked at $29.2M in Q4 2017. 173 funds tracked by Wall St. Rank hold TTM as of Q2 2019.

  • Nine Masts Capital reported no remaining Tata Motors Limited position as of Q2 2019 after selling out during the quarter.
  • Nine Masts Capital sold 84,400 Tata Motors Limited shares in Q2 2019, an estimated $1.07M.
  • Nine Masts Capital first reported a position in Tata Motors Limited in Q1 2015 and held it in 13 quarters.
  • Nine Masts Capital's Tata Motors Limited position peaked at $29.2M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.