PEAK6 Group’s MERITOR, Inc. MTOR Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-16,400	Closed	-$337K	–	5172
2018 Q1	$337K	Buy	+16,400	New	+$397K	﹤0.01%	2954
2017 Q4	–	Sell	-51,600	Closed	-$1.34M	–	5018
2017 Q3	$1.34M	Buy	+51,600	New	+$1.02M	0.01%	1704
2017 Q2	–	Sell	-9,200	Closed	-$158K	–	5207
2017 Q1	$158K	Buy	+9,200	New	+$142K	﹤0.01%	3261
2016 Q3	–	Sell	-5,000	Closed	-$36K	–	4865
2016 Q2	$36K	Buy	+5,000	New	+$41.2K	﹤0.01%	3956
2016 Q1	–	Sell	-54,400	Closed	-$454K	–	5226
2015 Q4	$454K	Sell	54,400 -20,500	-27%	-$205K	﹤0.01%	2681
2015 Q3	$796K	Sell	74,900 -21,300	-22%	-$275K	﹤0.01%	2443
2015 Q2	$1.26M	Sell	96,200 -38,200	-28%	-$512K	0.01%	1872
2015 Q1	$1.7M	Buy	134,400 +69,300	+106%	+$964K	0.01%	1428
2014 Q4	$986K	Buy	65,100 +10,900	+20%	+$138K	0.01%	1970
2014 Q3	$588K	Buy	54,200 +3,800	+8%	+$49.5K	﹤0.01%	2335
2014 Q2	$657K	Sell	50,400 -46,600	-48%	-$613K	0.01%	2050
2014 Q1	$1.19M	Sell	97,000 -30,000	-24%	-$337K	0.01%	1709
2013 Q4	$1.32M	Buy	+127,000	New	+$992K	0.01%	1795

Other funds holding MTOR

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

BlackRock New York $5.72T AUM 30.48% 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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PEAK6 Group's MTOR Position: Q2 2018 in Review

PEAK6 Group sold out of MERITOR, Inc. (MTOR) in Q2 2018, closing a stake of 4,054 shares — an estimated $83K sold.

PEAK6 Group first reported a position in MTOR in Q4 2013 and held it in 9 quarters. The position peaked at $1.8M in Q1 2017. 218 funds tracked by Wall St. Rank hold MTOR as of Q2 2018.

PEAK6 Group reported no remaining MERITOR, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 4,054 MERITOR, Inc. shares in Q2 2018, an estimated $83K.
PEAK6 Group first reported a position in MERITOR, Inc. in Q4 2013 and held it in 9 quarters.
PEAK6 Group's MERITOR, Inc. position peaked at $1.8M in Q1 2017.
218 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.