TCA
TTM

Taconic Capital Advisors’s Tata Motors Limited TTM Stock Holding History

Taconic Capital Advisors’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
Q1 		– Sell
-600,000
Closed -$17.7M – 80
2015
Q4 		$17.7M Hold
600,000
– – 0.58% 30
2015
Q3 		$13.5M Hold
600,000
– – 0.5% 39
2015
Q2 		$20.7M Buy
+600,000
New +$23.9M 0.58% 38

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Taconic Capital Advisors's TTM Position: Q1 2016 in Review

Taconic Capital Advisors sold out of Tata Motors Limited (TTM) in Q1 2016, closing a stake of 600,000 shares — an estimated $17.7M sold.

Taconic Capital Advisors first reported a position in TTM in Q2 2015 and held it in 3 quarters. The position peaked at $20.7M in Q2 2015. 226 funds tracked by Wall St. Rank hold TTM as of Q1 2016.

  • Taconic Capital Advisors reported no remaining Tata Motors Limited position as of Q1 2016 after selling out during the quarter.
  • Taconic Capital Advisors sold 600,000 Tata Motors Limited shares in Q1 2016, an estimated $17.7M.
  • Taconic Capital Advisors first reported a position in Tata Motors Limited in Q2 2015 and held it in 3 quarters.
  • Taconic Capital Advisors's Tata Motors Limited position peaked at $20.7M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2016.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.