NIP
MTOR

Nicholas Investment Partners’s MERITOR, Inc. MTOR Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-279,285
Closed -$3.64M – 336
2014
Q2 		$3.64M Buy
+279,285
New +$3.67M 0.21% 160

Other funds holding MTOR

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Nicholas Investment Partners's MTOR Position: Q3 2014 in Review

Nicholas Investment Partners sold out of MERITOR, Inc. (MTOR) in Q3 2014, closing a stake of 279,285 shares — an estimated $3.64M sold.

Nicholas Investment Partners first reported a position in MTOR in Q2 2014 and held it in 1 quarter. The position peaked at $3.64M in Q2 2014. 183 funds tracked by Wall St. Rank hold MTOR as of Q3 2014.

  • Nicholas Investment Partners reported no remaining MERITOR, Inc. position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 279,285 MERITOR, Inc. shares in Q3 2014, an estimated $3.64M.
  • Nicholas Investment Partners first reported a position in MERITOR, Inc. in Q2 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's MERITOR, Inc. position peaked at $3.64M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.