CAS
MTOR

CTC Alternative Strategies’s MERITOR, Inc. MTOR Stock Holding History

CTC Alternative Strategies’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
2014
Q4 		– Sell
-13,900
Closed -$151K – 176
2014
Q3 		$151K Buy
+13,900
New +$181K 0.28% 95
2014
Q2 		– Sell
-14,200
Closed -$174K – 271
2014
Q1 		$174K Buy
+14,200
New +$160K 0.1% 110
2013
Q3 		– Sell
-10,400
Closed -$73.3K – 209
2013
Q2 		$73.3K Buy
+10,400
New +$62.3K 0.02% 174

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
Hotchkis & Wiley Capital Management
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CTC Alternative Strategies's MTOR Position: Q4 2014 in Review

CTC Alternative Strategies sold out of MERITOR, Inc. (MTOR) in Q4 2014, closing a stake of 13,900 shares — an estimated $151K sold.

CTC Alternative Strategies first reported a position in MTOR in Q2 2013 and held it in 3 quarters. The position peaked at $174K in Q1 2014. 187 funds tracked by Wall St. Rank hold MTOR as of Q4 2014.

  • CTC Alternative Strategies reported no remaining MERITOR, Inc. position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,900 MERITOR, Inc. shares in Q4 2014, an estimated $151K.
  • CTC Alternative Strategies first reported a position in MERITOR, Inc. in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's MERITOR, Inc. position peaked at $174K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.