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 		$502K Sell
25,700
-33,700
-57% -$796K ﹤0.01% 2591
2018
Q1 		$1.53M Buy
59,400
+56,300
+1,816% +$1.65M 0.01% 1591
2017
Q4 		$103K Sell
3,100
-20,600
-87% -$666K ﹤0.01% 3526
2017
Q3 		$741K Sell
23,700
-3,600
-13% -$116K ﹤0.01% 2225
2017
Q2 		$901K Sell
27,300
-50,400
-65% -$1.76M 0.01% 2015
2017
Q1 		$2.77M Sell
77,700
-72,900
-48% -$2.66M 0.02% 893
2016
Q4 		$5.18M Sell
150,600
-114,500
-43% -$4.22M 0.04% 688
2016
Q3 		$10.6M Buy
265,100
+56,900
+27% +$2.21M 0.08% 324
2016
Q2 		$7.22M Buy
208,200
+77,000
+59% +$2.41M 0.06% 488
2016
Q1 		$3.81M Buy
131,200
+73,300
+127% +$1.85M 0.03% 772
2015
Q4 		$1.71M Sell
57,900
-10,800
-16% -$313K 0.01% 1479
2015
Q3 		$1.55M Buy
68,700
+5,200
+8% +$143K 0.01% 1783
2015
Q2 		$2.19M Buy
63,500
+32,700
+106% +$1.3M 0.01% 1400
2015
Q1 		$1.39M Sell
30,800
-9,300
-23% -$439K 0.01% 1566
2014
Q4 		$1.7M Buy
+40,100
New +$1.79M 0.01% 1477
2014
Q3 		– Sell
-18,800
Closed -$734K – 5316
2014
Q2 		$734K Sell
18,800
-6,700
-26% -$257K 0.01% 1936
2014
Q1 		$903K Sell
25,500
-115,300
-82% -$3.64M 0.01% 1972
2013
Q4 		$4.34M Sell
140,800
-160,400
-53% -$4.91M 0.03% 837
2013
Q3 		$4.01M Buy
301,200
+69,100
+30% +$1.7M 0.03% 948
2013
Q2 		$5.44K Buy
+232,100
New +$6.02M 0.02% 700

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.