Caxton Associates (New York)’s MERITOR, Inc. MTOR Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-30,532	Closed	-$740K	–	575
2019 Q2	$740K	Buy	+30,532	New	+$686K	0.09%	117
2018 Q1	–	Sell	-16,843	Closed	-$395K	–	470
2017 Q4	$395K	Buy	16,843 +5,443	+48%	+$137K	0.02%	306
2017 Q3	$297K	Buy	+11,400	New	+$226K	0.01%	439

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

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Caxton Associates (New York)'s MTOR Position: Q3 2019 in Review

Caxton Associates (New York) sold out of MERITOR, Inc. (MTOR) in Q3 2019, closing a stake of 30,532 shares — an estimated $740K sold.

Caxton Associates (New York) first reported a position in MTOR in Q3 2017 and held it in 3 quarters. The position peaked at $740K in Q2 2019. 221 funds tracked by Wall St. Rank hold MTOR as of Q3 2019.

Caxton Associates (New York) reported no remaining MERITOR, Inc. position as of Q3 2019 after selling out during the quarter.
Caxton Associates (New York) sold 30,532 MERITOR, Inc. shares in Q3 2019, an estimated $740K.
Caxton Associates (New York) first reported a position in MERITOR, Inc. in Q3 2017 and held it in 3 quarters.
Caxton Associates (New York)'s MERITOR, Inc. position peaked at $740K in Q2 2019.
221 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.