Princeton Alpha Management’s Tata Motors Limited TTM Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-7,131	Closed	-$285K	–	919
2016 Q3	$285K	Buy	+7,131	New	+$277K	0.05%	515
2015 Q2	–	Sell	-5,591	Closed	-$252K	–	936
2015 Q1	$252K	Buy	+5,591	New	+$264K	0.05%	529
2014 Q1	–	Sell	-7,541	Closed	-$232K	–	762
2013 Q4	$232K	Buy	+7,541	New	+$231K	0.17%	267

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

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

Princeton Alpha Management's TTM Position: Q4 2016 in Review

Princeton Alpha Management sold out of Tata Motors Limited (TTM) in Q4 2016, closing a stake of 7,131 shares — an estimated $285K sold.

Princeton Alpha Management first reported a position in TTM in Q4 2013 and held it in 3 quarters. The position peaked at $285K in Q3 2016. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

Princeton Alpha Management reported no remaining Tata Motors Limited position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,131 Tata Motors Limited shares in Q4 2016, an estimated $285K.
Princeton Alpha Management first reported a position in Tata Motors Limited in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Tata Motors Limited position peaked at $285K in Q3 2016.
250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.