Nokota Management’s MERITOR, Inc. MTOR Stock Holding History

Nokota 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	-800,000	Closed	-$9.8M	–	84
2014 Q1	$9.8M	Hold	800,000	–	–	0.33%	60
2013 Q4	$8.34M	Sell	800,000 -1,055,000	-57%	-$8.24M	0.32%	52
2013 Q3	$14.6M	Hold	1,855,000	–	–	0.64%	25
2013 Q2	$13.1M	Buy	+1,855,000	New	+$11.1M	0.65%	20

Other funds holding MTOR

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Nokota Management's MTOR Position: Q2 2014 in Review

Nokota Management sold out of MERITOR, Inc. (MTOR) in Q2 2014, closing a stake of 800,000 shares — an estimated $9.8M sold.

Nokota Management first reported a position in MTOR in Q2 2013 and held it in 4 quarters. The position peaked at $14.6M in Q3 2013. 189 funds tracked by Wall St. Rank hold MTOR as of Q2 2014.

Nokota Management reported no remaining MERITOR, Inc. position as of Q2 2014 after selling out during the quarter.
Nokota Management sold 800,000 MERITOR, Inc. shares in Q2 2014, an estimated $9.8M.
Nokota Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 4 quarters.
Nokota Management's MERITOR, Inc. position peaked at $14.6M in Q3 2013.
189 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2014.

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