DAM
MTOR

Deltec Asset Management’s MERITOR, Inc. MTOR Stock Holding History

Deltec Asset 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
Q3 		– Sell
-45,332
Closed -$595K – 195
2015
Q2 		$595K Sell
45,332
-36,791
-45% -$493K 0.13% 91
2015
Q1 		$1.04M Sell
82,123
-5,109
-6% -$71.1K 0.23% 71
2014
Q4 		$1.32M Buy
87,232
+47,232
+118% +$600K 0.29% 60
2014
Q3 		$434K Buy
+40,000
New +$521K 0.1% 105

Other funds holding MTOR

Vanguard Group
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Deltec Asset Management's MTOR Position: Q3 2015 in Review

Deltec Asset Management sold out of MERITOR, Inc. (MTOR) in Q3 2015, closing a stake of 45,332 shares — an estimated $595K sold.

Deltec Asset Management first reported a position in MTOR in Q3 2014 and held it in 4 quarters. The position peaked at $1.32M in Q4 2014. 179 funds tracked by Wall St. Rank hold MTOR as of Q3 2015.

  • Deltec Asset Management reported no remaining MERITOR, Inc. position as of Q3 2015 after selling out during the quarter.
  • Deltec Asset Management sold 45,332 MERITOR, Inc. shares in Q3 2015, an estimated $595K.
  • Deltec Asset Management first reported a position in MERITOR, Inc. in Q3 2014 and held it in 4 quarters.
  • Deltec Asset Management's MERITOR, Inc. position peaked at $1.32M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2015.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.