Cobalt Capital Management’s MERITOR, Inc. MTOR Stock Holding History

Cobalt Capital 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
2015 Q2	–	Sell	-554,000	Closed	-$6.99M	–	80
2015 Q1	$6.99M	Buy	554,000 +271,395	+96%	+$3.78M	0.75%	41
2014 Q4	$4.28M	Buy	+282,605	New	+$3.59M	0.52%	47
2014 Q2	–	Sell	-805,000	Closed	-$9.86M	–	82
2014 Q1	$9.86M	Buy	805,000 +360,000	+81%	+$4.05M	0.83%	40
2013 Q4	$4.64M	Buy	+445,000	New	+$3.48M	0.46%	49
2013 Q3	–	Sell	-1,231,704	Closed	-$8.68M	–	73
2013 Q2	$8.68M	Buy	+1,231,704	New	+$7.38M	0.83%	40

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

Cobalt Capital Management's MTOR Position: Q2 2015 in Review

Cobalt Capital Management sold out of MERITOR, Inc. (MTOR) in Q2 2015, closing a stake of 554,000 shares — an estimated $6.99M sold.

Cobalt Capital Management first reported a position in MTOR in Q2 2013 and held it in 5 quarters. The position peaked at $9.86M in Q1 2014. 190 funds tracked by Wall St. Rank hold MTOR as of Q2 2015.

Cobalt Capital Management reported no remaining MERITOR, Inc. position as of Q2 2015 after selling out during the quarter.
Cobalt Capital Management sold 554,000 MERITOR, Inc. shares in Q2 2015, an estimated $6.99M.
Cobalt Capital Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 5 quarters.
Cobalt Capital Management's MERITOR, Inc. position peaked at $9.86M in Q1 2014.
190 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2015.

Based on Cobalt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.