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 		$20.3M Buy
1,040,500
+191,800
+23% +$4.53M 0.09% 214
2018
Q1 		$21.8M Buy
848,700
+188,700
+29% +$5.55M 0.09% 208
2017
Q4 		$21.8M Buy
660,000
+35,000
+6% +$1.13M 0.1% 214
2017
Q3 		$19.5M Sell
625,000
-17,900
-3% -$576K 0.1% 207
2017
Q2 		$21.2M Buy
642,900
+305,300
+90% +$10.7M 0.12% 141
2017
Q1 		$12M Buy
337,600
+62,300
+23% +$2.28M 0.1% 231
2016
Q4 		$9.47M Buy
275,300
+179,400
+187% +$6.62M 0.07% 385
2016
Q3 		$3.83M Sell
95,900
-36,300
-27% -$1.41M 0.03% 855
2016
Q2 		$4.58M Sell
132,200
-3,900
-3% -$122K 0.04% 720
2016
Q1 		$3.95M Sell
136,100
-156,000
-53% -$3.94M 0.03% 750
2015
Q4 		$8.61M Buy
292,100
+29,700
+11% +$862K 0.06% 434
2015
Q3 		$5.9M Sell
262,400
-107,400
-29% -$2.95M 0.03% 768
2015
Q2 		$12.7M Buy
369,800
+37,600
+11% +$1.5M 0.08% 326
2015
Q1 		$15M Buy
332,200
+127,200
+62% +$6M 0.11% 188
2014
Q4 		$8.67M Buy
+205,000
New +$9.14M 0.07% 377
2014
Q3 		– Sell
-182,300
Closed -$7.12M – 5317
2014
Q2 		$7.12M Sell
182,300
-41,000
-18% -$1.57M 0.07% 365
2014
Q1 		$7.91M Sell
223,300
-273,300
-55% -$8.63M 0.07% 372
2013
Q4 		$15.3M Sell
496,600
-451,000
-48% -$13.8M 0.11% 184
2013
Q3 		$12.6M Buy
947,600
+525,900
+125% +$12.9M 0.09% 244
2013
Q2 		$9.88K Buy
+421,700
New +$10.9M 0.04% 330

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.