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

Ascend 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
2015 Q2	–	Sell	-284,200	Closed	-$3.58M	–	205
2015 Q1	$3.58M	Buy	+284,200	New	+$3.95M	0.12%	124

Other funds holding MTOR

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Ascend Capital's MTOR Position: Q2 2015 in Review

Ascend Capital sold out of MERITOR, Inc. (MTOR) in Q2 2015, closing a stake of 284,200 shares — an estimated $3.58M sold.

Ascend Capital first reported a position in MTOR in Q1 2015 and held it in 1 quarter. The position peaked at $3.58M in Q1 2015. 190 funds tracked by Wall St. Rank hold MTOR as of Q2 2015.

Ascend Capital reported no remaining MERITOR, Inc. position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 284,200 MERITOR, Inc. shares in Q2 2015, an estimated $3.58M.
Ascend Capital first reported a position in MERITOR, Inc. in Q1 2015 and held it in 1 quarter.
Ascend Capital's MERITOR, Inc. position peaked at $3.58M in Q1 2015.
190 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.