Picton Mahoney Asset Management’s Tata Motors Limited TTM Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-26,800	Closed	-$1.13M	–	371
2014 Q4	$1.13M	Buy	26,800 +4,500	+20%	+$201K	0.05%	162
2014 Q3	$975	Buy	22,300 +4,600	+26%	+$201K	0.05%	194
2014 Q2	$691	Sell	17,700 -31,500	-64%	-$1.21M	0.04%	192
2014 Q1	$1.74M	Buy	49,200 +9,600	+24%	+$303K	0.1%	145
2013 Q4	$1.22M	Sell	39,600 -4,500	-10%	-$138K	0.07%	178
2013 Q3	$1.17M	Buy	44,100 +13,100	+42%	+$322K	0.08%	169
2013 Q2	$726K	Buy	+31,000	New	+$804K	0.05%	193

Other funds holding TTM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Picton Mahoney Asset Management's TTM Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of Tata Motors Limited (TTM) in Q1 2015, closing a stake of 26,800 shares — an estimated $1.13M sold.

Picton Mahoney Asset Management first reported a position in TTM in Q2 2013 and held it in 7 quarters. The position peaked at $1.74M in Q1 2014. 322 funds tracked by Wall St. Rank hold TTM as of Q1 2015.

Picton Mahoney Asset Management reported no remaining Tata Motors Limited position as of Q1 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 26,800 Tata Motors Limited shares in Q1 2015, an estimated $1.13M.
Picton Mahoney Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 7 quarters.
Picton Mahoney Asset Management's Tata Motors Limited position peaked at $1.74M in Q1 2014.
322 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.