Marathon Asset Management (New York)’s MERITOR, Inc. MTOR Stock Holding History

Marathon Asset Management (New York)’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	-599,286	Closed	-$6.5M	–	32
2014 Q3	$6.5M	Sell	599,286 -54,659	-8%	-$711K	0.9%	17
2014 Q2	$8.53M	Sell	653,945 -1,015,355	-61%	-$13.3M	1.41%	18
2014 Q1	$20.4M	Buy	1,669,300 +919,300	+123%	+$10.3M	1.6%	15
2013 Q4	$7.82M	Buy	+750,000	New	+$5.86M	0.32%	21

Other funds holding MTOR

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

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

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 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

Marathon Asset Management (New York)'s MTOR Position: Q4 2014 in Review

Marathon Asset Management (New York) sold out of MERITOR, Inc. (MTOR) in Q4 2014, closing a stake of 599,286 shares — an estimated $6.5M sold.

Marathon Asset Management (New York) first reported a position in MTOR in Q4 2013 and held it in 4 quarters. The position peaked at $20.4M in Q1 2014. 187 funds tracked by Wall St. Rank hold MTOR as of Q4 2014.

Marathon Asset Management (New York) reported no remaining MERITOR, Inc. position as of Q4 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 599,286 MERITOR, Inc. shares in Q4 2014, an estimated $6.5M.
Marathon Asset Management (New York) first reported a position in MERITOR, Inc. in Q4 2013 and held it in 4 quarters.
Marathon Asset Management (New York)'s MERITOR, Inc. position peaked at $20.4M in Q1 2014.
187 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.