Cooper Creek Partners Management’s MERITOR, Inc. MTOR Stock Holding History

Cooper Creek Partners 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
2019 Q4	–	Sell	-53,667	Closed	-$993K	–	113
2019 Q3	$993K	Sell	53,667 -237,839	-82%	-$4.82M	0.35%	72
2019 Q2	$7.07M	Sell	291,506 -140,811	-33%	-$3.16M	2.7%	11
2019 Q1	$8.8M	Buy	+432,317	New	+$8.8M	3%	8
2013 Q3	–	Sell	-130,000	Closed	-$917K	–	35
2013 Q2	$917K	Buy	+130,000	New	+$779K	1.32%	29

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooper Creek Partners Management's MTOR Position: Q4 2019 in Review

Cooper Creek Partners Management sold out of MERITOR, Inc. (MTOR) in Q4 2019, closing a stake of 53,667 shares — an estimated $993K sold.

Cooper Creek Partners Management first reported a position in MTOR in Q2 2013 and held it in 4 quarters. The position peaked at $8.8M in Q1 2019. 219 funds tracked by Wall St. Rank hold MTOR as of Q4 2019.

Cooper Creek Partners Management reported no remaining MERITOR, Inc. position as of Q4 2019 after selling out during the quarter.
Cooper Creek Partners Management sold 53,667 MERITOR, Inc. shares in Q4 2019, an estimated $993K.
Cooper Creek Partners Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 4 quarters.
Cooper Creek Partners Management's MERITOR, Inc. position peaked at $8.8M in Q1 2019.
219 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2019.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.