Lasry Marc’s MERITOR, Inc. MTOR Stock Holding History

Lasry Marc’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
2016 Q4	–	Sell	-4,852,175	Closed	-$54M	–	23
2016 Q3	$54M	Hold	4,852,175	–	–	11.44%	3
2016 Q2	$34.9M	Hold	4,852,175	–	–	8.18%	5
2016 Q1	$39.1M	Sell	4,852,175 -2,265,449	-32%	-$16.5M	8.64%	5
2015 Q4	$59.4M	Sell	7,117,624 -89,842	-1%	-$897K	9.55%	4
2015 Q3	$76.6M	Hold	7,207,466	–	–	12.22%	4
2015 Q2	$94.6M	Hold	7,207,466	–	–	10.3%	3
2015 Q1	$90.9M	Sell	7,207,466 -600,000	-8%	-$8.35M	9.31%	3
2014 Q4	$118M	Buy	7,807,466 +461,909	+6%	+$5.86M	10.91%	3
2014 Q3	$79.7M	Hold	7,345,557	–	–	6.78%	6
2014 Q2	$95.8M	Hold	7,345,557	–	–	6.19%	5
2014 Q1	$90M	Hold	7,345,557	–	–	5.86%	7
2013 Q4	$76.6M	Buy	7,345,557 +3,524,556	+92%	+$27.5M	5.84%	9
2013 Q3	$30M	Buy	3,821,001 +525,000	+16%	+$4.06M	3.6%	11
2013 Q2	$23.2M	Buy	+3,296,001	New	+$19.8M	2.85%	13

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lasry Marc's MTOR Position: Q4 2016 in Review

Lasry Marc sold out of MERITOR, Inc. (MTOR) in Q4 2016, closing a stake of 4,852,175 shares — an estimated $54M sold.

Lasry Marc first reported a position in MTOR in Q2 2013 and held it in 14 quarters. The position peaked at $118M in Q4 2014. 178 funds tracked by Wall St. Rank hold MTOR as of Q4 2016.

Lasry Marc reported no remaining MERITOR, Inc. position as of Q4 2016 after selling out during the quarter.
Lasry Marc sold 4,852,175 MERITOR, Inc. shares in Q4 2016, an estimated $54M.
Lasry Marc first reported a position in MERITOR, Inc. in Q2 2013 and held it in 14 quarters.
Lasry Marc's MERITOR, Inc. position peaked at $118M in Q4 2014.
178 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2016.

Based on Lasry Marc's 13F filing for Q4 2016, filed 14 Feb 2017.