RCM
MTOR

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

Rotella 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
2015
Q4 		– Sell
-124,033
Closed -$1.32M – 616
2015
Q3 		$1.32M Buy
124,033
+112,000
+931% +$1.45M 0.43% 56
2015
Q2 		$158K Sell
12,033
-1,800
-13% -$24.1K 0.13% 208
2015
Q1 		$174K Sell
13,833
-20,000
-59% -$278K 0.15% 251
2014
Q4 		$513K Buy
33,833
+20,000
+145% +$254K 0.44% 46
2014
Q3 		$150K Sell
13,833
-1,400
-9% -$18.2K 0.16% 127
2014
Q2 		$199K Buy
+15,233
New +$200K 0.17% 123

Other funds holding MTOR

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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rotella Capital Management's MTOR Position: Q4 2015 in Review

Rotella Capital Management sold out of MERITOR, Inc. (MTOR) in Q4 2015, closing a stake of 124,033 shares — an estimated $1.32M sold.

Rotella Capital Management first reported a position in MTOR in Q2 2014 and held it in 6 quarters. The position peaked at $1.32M in Q3 2015. 179 funds tracked by Wall St. Rank hold MTOR as of Q4 2015.

  • Rotella Capital Management reported no remaining MERITOR, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 124,033 MERITOR, Inc. shares in Q4 2015, an estimated $1.32M.
  • Rotella Capital Management first reported a position in MERITOR, Inc. in Q2 2014 and held it in 6 quarters.
  • Rotella Capital Management's MERITOR, Inc. position peaked at $1.32M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.