SIS
MTOR

Sandell Investment Services’s MERITOR, Inc. MTOR Stock Holding History

Sandell Investment Services’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
Q1 		– Sell
-474,063
Closed -$7.18M – 24
2014
Q4 		$7.18M Sell
474,063
-491,758
-51% -$6.24M 6.85% 4
2014
Q3 		$10.5M Sell
965,821
-57,261
-6% -$745K 8.52% 5
2014
Q2 		$13.3M Buy
1,023,082
+271,590
+36% +$3.57M 10.62% 1
2014
Q1 		$9.21M Buy
751,492
+377,217
+101% +$4.24M 7.3% 5
2013
Q4 		$3.9M Buy
+374,275
New +$2.92M 3.71% 13

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sandell Investment Services's MTOR Position: Q1 2015 in Review

Sandell Investment Services sold out of MERITOR, Inc. (MTOR) in Q1 2015, closing a stake of 474,063 shares — an estimated $7.18M sold.

Sandell Investment Services first reported a position in MTOR in Q4 2013 and held it in 5 quarters. The position peaked at $13.3M in Q2 2014. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2015.

  • Sandell Investment Services reported no remaining MERITOR, Inc. position as of Q1 2015 after selling out during the quarter.
  • Sandell Investment Services sold 474,063 MERITOR, Inc. shares in Q1 2015, an estimated $7.18M.
  • Sandell Investment Services first reported a position in MERITOR, Inc. in Q4 2013 and held it in 5 quarters.
  • Sandell Investment Services's MERITOR, Inc. position peaked at $13.3M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2015.

Based on Sandell Investment Services's 13F filing for Q1 2015, filed 15 May 2015.