361 Capital’s MERITOR, Inc. MTOR Stock Holding History

361 Capital’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-124,241	Closed	-$2.3M	–	414
2019 Q3	$2.3M	Sell	124,241 -2,833	-2%	-$57.4K	0.42%	127
2019 Q2	$3.08M	Sell	127,074 -8,503	-6%	-$191K	0.55%	25
2019 Q1	$2.76M	Buy	+135,577	New	+$2.76M	0.48%	88
2018 Q4	–	Sell	-70,096	Closed	-$1.36M	–	437
2018 Q3	$1.36M	Buy	70,096 +317	+0.5%	+$6.66K	0.29%	204
2018 Q2	$1.44M	Buy	69,779 +2,289	+3%	+$48.1K	0.33%	192
2018 Q1	$1.39M	Sell	67,490 -12,577	-16%	-$304K	0.34%	175
2017 Q4	$1.88M	Sell	80,067 -18,189	-19%	-$457K	0.47%	118
2017 Q3	$2.56M	Buy	+98,256	New	+$1.95M	0.49%	59

Other funds holding MTOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

361 Capital's MTOR Position: Q4 2019 in Review

361 Capital sold out of MERITOR, Inc. (MTOR) in Q4 2019, closing a stake of 124,241 shares — an estimated $2.3M sold.

361 Capital first reported a position in MTOR in Q3 2017 and held it in 8 quarters. The position peaked at $3.08M in Q2 2019. 218 funds tracked by Wall St. Rank hold MTOR as of Q4 2019.

361 Capital reported no remaining MERITOR, Inc. position as of Q4 2019 after selling out during the quarter.
361 Capital sold 124,241 MERITOR, Inc. shares in Q4 2019, an estimated $2.3M.
361 Capital first reported a position in MERITOR, Inc. in Q3 2017 and held it in 8 quarters.
361 Capital's MERITOR, Inc. position peaked at $3.08M in Q2 2019.
218 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.