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

Penn 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
2017 Q3	–	Sell	-20,894	Closed	-$347K	–	281
2017 Q2	$347K	Sell	20,894 -523	-2%	-$8.6K	0.03%	240
2017 Q1	$367K	Sell	21,417 -14,061	-40%	-$218K	0.03%	252
2016 Q4	$441K	Sell	35,478 -314	-0.9%	-$3.69K	0.03%	254
2016 Q3	$398K	Buy	+35,792	New	+$348K	0.03%	253

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FCM

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

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

Penn Capital Management's MTOR Position: Q3 2017 in Review

Penn Capital Management sold out of MERITOR, Inc. (MTOR) in Q3 2017, closing a stake of 20,894 shares — an estimated $347K sold.

Penn Capital Management first reported a position in MTOR in Q3 2016 and held it in 4 quarters. The position peaked at $441K in Q4 2016. 221 funds tracked by Wall St. Rank hold MTOR as of Q3 2017.

Penn Capital Management reported no remaining MERITOR, Inc. position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 20,894 MERITOR, Inc. shares in Q3 2017, an estimated $347K.
Penn Capital Management first reported a position in MERITOR, Inc. in Q3 2016 and held it in 4 quarters.
Penn Capital Management's MERITOR, Inc. position peaked at $441K in Q4 2016.
221 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.