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

Moon 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
2022 Q1	–	Sell	-116,500	Closed	-$2.89M	–	26
2021 Q4	$2.89M	Buy	116,500 +29,600	+34%	+$755K	0.8%	9
2021 Q3	$1.85M	Sell	86,900 -19,600	-18%	-$457K	0.57%	8
2021 Q2	$2.49M	Buy	+106,500	New	+$2.8M	0.9%	13
2016 Q1	–	Sell	-981,310	Closed	-$8.19M	–	36
2015 Q4	$8.19M	Sell	981,310 -153,893	-14%	-$1.54M	4.37%	9
2015 Q3	$12.1M	Buy	1,135,203 +223,696	+25%	+$2.89M	7.09%	6
2015 Q2	$12M	Buy	+911,507	New	+$12.2M	6.7%	5
2014 Q1	–	Sell	-518,910	Closed	-$5.41M	–	34
2013 Q4	$5.41M	Sell	518,910 -647,141	-55%	-$5.06M	3.28%	9
2013 Q3	$9.16M	Sell	1,166,051 -227,100	-16%	-$1.76M	4.81%	8
2013 Q2	$9.82M	Buy	+1,393,151	New	+$8.35M	4.67%	8

Other funds holding MTOR

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Moon Capital Management's MTOR Position: Q1 2022 in Review

Moon Capital Management sold out of MERITOR, Inc. (MTOR) in Q1 2022, closing a stake of 116,500 shares — an estimated $2.89M sold.

Moon Capital Management first reported a position in MTOR in Q2 2013 and held it in 9 quarters. The position peaked at $12.1M in Q3 2015. 240 funds tracked by Wall St. Rank hold MTOR as of Q1 2022.

Moon Capital Management reported no remaining MERITOR, Inc. position as of Q1 2022 after selling out during the quarter.
Moon Capital Management sold 116,500 MERITOR, Inc. shares in Q1 2022, an estimated $2.89M.
Moon Capital Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 9 quarters.
Moon Capital Management's MERITOR, Inc. position peaked at $12.1M in Q3 2015.
240 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2022.

Based on Moon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.