Point72 Asset Management’s MERITOR, Inc. MTOR Stock Holding History

Point72 Asset 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 Q4	–	Sell	-180,100	Closed	-$4.68M	–	1151
2017 Q3	$4.68M	Buy	+180,100	New	+$3.57M	0.02%	547
2017 Q1	–	Sell	-22,100	Closed	-$274K	–	1009
2016 Q4	$274K	Buy	+22,100	New	+$260K	﹤0.01%	645
2016 Q3	–	Sell	-5,600	Closed	-$40K	–	900
2016 Q2	$40K	Buy	+5,600	New	+$46.1K	﹤0.01%	696
2016 Q1	–	Sell	-294,000	Closed	-$2.46M	–	893
2015 Q4	$2.46M	Sell	294,000 -375,300	-56%	-$3.75M	0.02%	521
2015 Q3	$7.12M	Buy	+669,300	New	+$8.65M	0.06%	368
2015 Q2	–	Sell	-897,240	Closed	-$11.3M	–	898
2015 Q1	$11.3M	Buy	897,240 +479,040	+115%	+$6.66M	0.08%	305
2014 Q4	$6.34M	Sell	418,200 -269,100	-39%	-$3.42M	0.04%	401
2014 Q3	$7.46M	Buy	+687,300	New	+$8.95M	0.06%	328

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

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

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

FCM

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

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

Point72 Asset Management's MTOR Position: Q4 2017 in Review

Point72 Asset Management sold out of MERITOR, Inc. (MTOR) in Q4 2017, closing a stake of 180,100 shares — an estimated $4.68M sold.

Point72 Asset Management first reported a position in MTOR in Q3 2014 and held it in 8 quarters. The position peaked at $11.3M in Q1 2015. 237 funds tracked by Wall St. Rank hold MTOR as of Q4 2017.

Point72 Asset Management reported no remaining MERITOR, Inc. position as of Q4 2017 after selling out during the quarter.
Point72 Asset Management sold 180,100 MERITOR, Inc. shares in Q4 2017, an estimated $4.68M.
Point72 Asset Management first reported a position in MERITOR, Inc. in Q3 2014 and held it in 8 quarters.
Point72 Asset Management's MERITOR, Inc. position peaked at $11.3M in Q1 2015.
237 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2017.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.