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

Oaktree 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
2015 Q2	–	Sell	-852,489	Closed	-$38.4M	–	176
2015 Q1	$38.4M	Sell	852,489 -379,172	-31%	-$17.9M	0.41%	55
2014 Q4	$52.1M	Sell	1,231,661 -58,200	-5%	-$2.6M	0.56%	40
2014 Q3	$56.4M	Buy	1,289,861 +239,200	+23%	+$10.5M	0.93%	34
2014 Q2	$41M	Buy	1,050,661 +6,300	+0.6%	+$242K	0.71%	45
2014 Q1	$37M	Buy	1,044,361 +103,670	+11%	+$3.28M	0.7%	46
2013 Q4	$29M	Buy	940,691 +673,191	+252%	+$20.6M	0.53%	63
2013 Q3	$7.12M	Sell	267,500 -7,300	-3%	-$179K	0.14%	130
2013 Q2	$6.44M	Buy	+274,800	New	+$7.13M	0.13%	131

Other funds holding TTM

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Oaktree Capital Management's TTM Position: Q2 2015 in Review

Oaktree Capital Management sold out of Tata Motors Limited (TTM) in Q2 2015, closing a stake of 852,489 shares — an estimated $38.4M sold.

Oaktree Capital Management first reported a position in TTM in Q2 2013 and held it in 8 quarters. The position peaked at $56.4M in Q3 2014. 292 funds tracked by Wall St. Rank hold TTM as of Q2 2015.

Oaktree Capital Management reported no remaining Tata Motors Limited position as of Q2 2015 after selling out during the quarter.
Oaktree Capital Management sold 852,489 Tata Motors Limited shares in Q2 2015, an estimated $38.4M.
Oaktree Capital Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 8 quarters.
Oaktree Capital Management's Tata Motors Limited position peaked at $56.4M in Q3 2014.
292 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2015.

Based on Oaktree Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.