SC
TTM

Sculptor Capital’s Tata Motors Limited TTM Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-363,534
Closed -$10.6M – 425
2016
Q1 		$10.6M Sell
363,534
-23,672
-6% -$598K 0.05% 197
2015
Q4 		$11.4M Sell
387,206
-566,603
-59% -$16.4M 0.06% 172
2015
Q3 		$21.5M Buy
953,809
+47,254
+5% +$1.3M 0.07% 161
2015
Q2 		$31.2M Sell
906,555
-58,751
-6% -$2.34M 0.09% 140
2015
Q1 		$43.5M Buy
965,306
+853,968
+767% +$40.3M 0.14% 112
2014
Q4 		$4.71M Sell
111,338
-14,925
-12% -$666K 0.01% 469
2014
Q3 		$5.52M Sell
126,263
-4,985
-4% -$218K 0.02% 499
2014
Q2 		$5.13M Sell
131,248
-59,730
-31% -$2.29M 0.02% 516
2014
Q1 		$6.76M Buy
190,978
+14,142
+8% +$447K 0.02% 449
2013
Q4 		$5.45M Sell
176,836
-26,440
-13% -$810K 0.01% 545
2013
Q3 		$5.41M Buy
203,276
+3,407
+2% +$83.8K 0.02% 531
2013
Q2 		$4.68M Buy
+199,869
New +$5.18M 0.01% 496

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital's TTM Position: Q2 2016 in Review

Sculptor Capital sold out of Tata Motors Limited (TTM) in Q2 2016, closing a stake of 363,534 shares — an estimated $10.6M sold.

Sculptor Capital first reported a position in TTM in Q2 2013 and held it in 12 quarters. The position peaked at $43.5M in Q1 2015. 234 funds tracked by Wall St. Rank hold TTM as of Q2 2016.

  • Sculptor Capital reported no remaining Tata Motors Limited position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 363,534 Tata Motors Limited shares in Q2 2016, an estimated $10.6M.
  • Sculptor Capital first reported a position in Tata Motors Limited in Q2 2013 and held it in 12 quarters.
  • Sculptor Capital's Tata Motors Limited position peaked at $43.5M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.