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

Highbridge 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
2018 Q2	–	Sell	-62,468	Closed	-$1.28M	–	1424
2018 Q1	$1.28M	Sell	62,468 -27,219	-30%	-$659K	0.02%	487
2017 Q4	$2.1M	Buy	+89,687	New	+$2.25M	0.04%	383
2016 Q4	–	Sell	-37,263	Closed	-$415K	–	1698
2016 Q3	$415K	Buy	+37,263	New	+$362K	0.01%	864
2016 Q1	–	Sell	-345,038	Closed	-$2.51M	–	1904
2015 Q4	$2.88M	Sell	345,038 -157,207	-31%	-$1.57M	0.04%	433
2015 Q3	$5.34M	Buy	502,245 +487,274	+3,255%	+$6.3M	0.08%	287
2015 Q2	$196K	Sell	14,971 -137,309	-90%	-$1.84M	﹤0.01%	1297
2015 Q1	$1.92M	Sell	152,280 -310,307	-67%	-$4.32M	0.03%	545
2014 Q4	$7.01M	Sell	462,587 -178,158	-28%	-$2.26M	0.09%	262
2014 Q3	$6.95M	Buy	640,745 +307,439	+92%	+$4M	0.09%	255
2014 Q2	$4.35M	Buy	+333,306	New	+$4.38M	0.05%	280
2013 Q4	–	Sell	-61,049	Closed	-$480K	–	1392
2013 Q3	$480K	Buy	61,049 +33,639	+123%	+$260K	0.01%	890
2013 Q2	$193K	Buy	+27,410	New	+$164K	﹤0.01%	1189

Other funds holding MTOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Highbridge Capital Management's MTOR Position: Q2 2018 in Review

Highbridge Capital Management sold out of MERITOR, Inc. (MTOR) in Q2 2018, closing a stake of 62,468 shares — an estimated $1.28M sold.

Highbridge Capital Management first reported a position in MTOR in Q2 2013 and held it in 12 quarters. The position peaked at $7.01M in Q4 2014. 218 funds tracked by Wall St. Rank hold MTOR as of Q2 2018.

Highbridge Capital Management reported no remaining MERITOR, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 62,468 MERITOR, Inc. shares in Q2 2018, an estimated $1.28M.
Highbridge Capital Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's MERITOR, Inc. position peaked at $7.01M in Q4 2014.
218 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.