LCM
MTOR

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

Lakewood 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
2014
Q2 		– Sell
-859,200
Closed -$10.5M – 35
2014
Q1 		$10.5M Sell
859,200
-250,000
-23% -$2.81M 0.8% 28
2013
Q4 		$11.6M Buy
+1,109,200
New +$8.67M 0.92% 29

Other funds holding MTOR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Lakewood Capital Management's MTOR Position: Q2 2014 in Review

Lakewood Capital Management sold out of MERITOR, Inc. (MTOR) in Q2 2014, closing a stake of 859,200 shares — an estimated $10.5M sold.

Lakewood Capital Management first reported a position in MTOR in Q4 2013 and held it in 2 quarters. The position peaked at $11.6M in Q4 2013. 189 funds tracked by Wall St. Rank hold MTOR as of Q2 2014.

  • Lakewood Capital Management reported no remaining MERITOR, Inc. position as of Q2 2014 after selling out during the quarter.
  • Lakewood Capital Management sold 859,200 MERITOR, Inc. shares in Q2 2014, an estimated $10.5M.
  • Lakewood Capital Management first reported a position in MERITOR, Inc. in Q4 2013 and held it in 2 quarters.
  • Lakewood Capital Management's MERITOR, Inc. position peaked at $11.6M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2014.

Based on Lakewood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.