CM
MTOR

Castleark Management’s MERITOR, Inc. MTOR Stock Holding History

Castleark Management’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
2018
Q1 		– Sell
-630,381
Closed -$14.8M – 450
2017
Q4 		$14.8M Buy
630,381
+153,455
+32% +$3.85M 0.44% 71
2017
Q3 		$12.4M Sell
476,926
-12,060
-2% -$239K 0.39% 82
2017
Q2 		$8.12M Buy
488,986
+35,386
+8% +$582K 0.27% 133
2017
Q1 		$7.77M Buy
+453,600
New +$7.02M 0.24% 138
2014
Q3 		– Sell
-581,340
Closed -$7.58M – 351
2014
Q2 		$7.58M Buy
+581,340
New +$7.64M 0.21% 113
2013
Q4 		– Sell
-717,198
Closed -$7.78M – 406
2013
Q3 		$7.78M Buy
+717,198
New +$5.55M 0.22% 119

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Castleark Management's MTOR Position: Q1 2018 in Review

Castleark Management sold out of MERITOR, Inc. (MTOR) in Q1 2018, closing a stake of 630,381 shares — an estimated $14.8M sold.

Castleark Management first reported a position in MTOR in Q3 2013 and held it in 6 quarters. The position peaked at $14.8M in Q4 2017. 228 funds tracked by Wall St. Rank hold MTOR as of Q1 2018.

  • Castleark Management reported no remaining MERITOR, Inc. position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 630,381 MERITOR, Inc. shares in Q1 2018, an estimated $14.8M.
  • Castleark Management first reported a position in MERITOR, Inc. in Q3 2013 and held it in 6 quarters.
  • Castleark Management's MERITOR, Inc. position peaked at $14.8M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.