PG
TTM

PEAK6 Group’s Tata Motors Limited TTM Stock Holding History

PEAK6 Group’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
Q2 		$11.1M Buy
566,396
+228,445
+68% +$5.4M 0.05% 406
2018
Q1 		$8.69M Buy
337,951
+113,204
+50% +$3.33M 0.04% 515
2017
Q4 		$7.43M Sell
224,747
-43,942
-16% -$1.42M 0.03% 617
2017
Q3 		$8.4M Buy
268,689
+83,299
+45% +$2.68M 0.04% 498
2017
Q2 		$6.12M Buy
185,390
+83,565
+82% +$2.92M 0.04% 604
2017
Q1 		$3.63M Buy
101,825
+83,380
+452% +$3.05M 0.03% 743
2016
Q4 		$634K Buy
+18,445
New +$680K ﹤0.01% 2291
2016
Q2 		– Sell
-47,292
Closed -$1.48M – 4912
2016
Q1 		$1.37M Sell
47,292
-161,631
-77% -$4.08M 0.01% 1423
2015
Q4 		$6.16M Sell
208,923
-8,351
-4% -$242K 0.04% 603
2015
Q3 		$4.89M Buy
217,274
+100,295
+86% +$2.76M 0.03% 915
2015
Q2 		$4.03M Buy
116,979
+39,507
+51% +$1.57M 0.02% 976
2015
Q1 		$3.49M Buy
77,472
+44,972
+138% +$2.12M 0.03% 897
2014
Q4 		$1.37M Sell
32,500
-19,869
-38% -$886K 0.01% 1669
2014
Q3 		$2.29M Buy
52,369
+33,363
+176% +$1.46M 0.02% 1139
2014
Q2 		$742K Sell
19,006
-44,676
-70% -$1.72M 0.01% 1930
2014
Q1 		$2.25M Sell
63,682
-57,872
-48% -$1.83M 0.02% 1179
2013
Q4 		$3.74M Sell
121,554
-149,950
-55% -$4.59M 0.03% 942
2013
Q3 		$3.62M Buy
271,504
+92,786
+52% +$2.28M 0.02% 1046
2013
Q2 		$4.19K Buy
+178,718
New +$4.63M 0.02% 895

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PEAK6 Group's TTM Position: Q2 2018 in Review

PEAK6 Group increased its Tata Motors Limited (TTM) stake by 68% in Q2 2018, buying an estimated $5.4M and bringing the position to 566,396 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #406.

PEAK6 Group first reported a position in TTM in Q2 2013 and has held it in 19 quarters since. 202 funds tracked by Wall St. Rank hold TTM as of Q2 2018.

  • PEAK6 Group held 566,396 shares of Tata Motors Limited worth $11.1M as of Q2 2018.
  • PEAK6 Group bought 228,445 Tata Motors Limited shares in Q2 2018, an estimated $5.4M.
  • Tata Motors Limited made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #406 holding.
  • PEAK6 Group first reported a position in Tata Motors Limited in Q2 2013 and has held it in 19 quarters since.
  • 202 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.