RG
TTM

Renaissance Group’s Tata Motors Limited TTM Stock Holding History

Renaissance 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
2017
Q1 		– Sell
-408,378
Closed -$14M – 310
2016
Q4 		$14M Sell
408,378
-4,007
-1% -$148K 0.57% 74
2016
Q3 		$16.5M Sell
412,385
-9,809
-2% -$381K 0.67% 57
2016
Q2 		$14.6M Sell
422,194
-24,323
-5% -$762K 0.61% 61
2016
Q1 		$13M Buy
446,517
+34,735
+8% +$877K 0.52% 91
2015
Q4 		$12.1M Buy
411,782
+24,122
+6% +$700K 0.48% 95
2015
Q3 		$8.72M Buy
387,660
+65,883
+20% +$1.81M 0.35% 111
2015
Q2 		$11.1M Buy
321,777
+30,317
+10% +$1.21M 0.42% 106
2015
Q1 		$13.1M Sell
291,460
-30,652
-10% -$1.45M 0.5% 90
2014
Q4 		$13.6M Sell
322,112
-10,211
-3% -$455K 0.53% 70
2014
Q3 		$14.5M Sell
332,323
-73,665
-18% -$3.22M 0.57% 60
2014
Q2 		$15.9M Sell
405,988
-12,349
-3% -$474K 0.6% 61
2014
Q1 		$14.8M Buy
418,337
+18,622
+5% +$588K 0.59% 63
2013
Q4 		$12.3M Sell
399,715
-14,431
-3% -$442K 0.5% 87
2013
Q3 		$11M Buy
414,146
+10,911
+3% +$268K 0.47% 99
2013
Q2 		$9.45M Buy
+403,235
New +$10.5M 0.43% 99

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Group's TTM Position: Q1 2017 in Review

Renaissance Group sold out of Tata Motors Limited (TTM) in Q1 2017, closing a stake of 408,378 shares — an estimated $14M sold.

Renaissance Group first reported a position in TTM in Q2 2013 and held it in 15 quarters. The position peaked at $16.5M in Q3 2016. 255 funds tracked by Wall St. Rank hold TTM as of Q1 2017.

  • Renaissance Group reported no remaining Tata Motors Limited position as of Q1 2017 after selling out during the quarter.
  • Renaissance Group sold 408,378 Tata Motors Limited shares in Q1 2017, an estimated $14M.
  • Renaissance Group first reported a position in Tata Motors Limited in Q2 2013 and held it in 15 quarters.
  • Renaissance Group's Tata Motors Limited position peaked at $16.5M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2017.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.