SAM
MTOR
Sandell Asset Management’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,481,602
| Closed | -$19.4M | – | 40 |
|
|
2015
Q2 | $19.4M | Sell |
1,481,602
-185,668
| -11% | -$2.44M | 2.06% | 12 |
|
|
2015
Q1 | $21M | Sell |
1,667,270
-1,218,453
| -42% | -$15.4M | 2.06% | 16 |
|
|
2014
Q4 | $43.7M | Sell |
2,885,723
-500,042
| -15% | -$7.58M | 4.37% | 5 |
|
|
2014
Q3 | $36.7M | Sell |
3,385,765
-624,905
| -16% | -$6.78M | 3.92% | 8 |
|
|
2014
Q2 | $52.3M | Buy |
4,010,670
+1,409,248
| +54% | +$18.4M | 9.64% | 3 |
|
|
2014
Q1 | $31.9M | Buy |
2,601,422
+1,204,034
| +86% | +$14.7M | 5.18% | 6 |
|
|
2013
Q4 | $14.6M | Buy |
+1,397,388
| New | +$14.6M | 2.93% | 15 |
|