Sculptor Capital’s MERITOR, Inc. MTOR Stock Holding History

Sculptor Capital’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
2014 Q1	–	Sell	-263,700	Closed	-$2.75M	–	833
2013 Q4	$2.75M	Buy	263,700 +93,800	+55%	+$733K	0.01%	616
2013 Q3	$1.33M	Sell	169,900 -255,231	-60%	-$1.97M	﹤0.01%	627
2013 Q2	$3M	Buy	+425,131	New	+$2.55M	0.01%	538

Other funds holding MTOR

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's MTOR Position: Q1 2014 in Review

Sculptor Capital sold out of MERITOR, Inc. (MTOR) in Q1 2014, closing a stake of 263,700 shares — an estimated $2.75M sold.

Sculptor Capital first reported a position in MTOR in Q2 2013 and held it in 3 quarters. The position peaked at $3M in Q2 2013. 158 funds tracked by Wall St. Rank hold MTOR as of Q1 2014.

Sculptor Capital reported no remaining MERITOR, Inc. position as of Q1 2014 after selling out during the quarter.
Sculptor Capital sold 263,700 MERITOR, Inc. shares in Q1 2014, an estimated $2.75M.
Sculptor Capital first reported a position in MERITOR, Inc. in Q2 2013 and held it in 3 quarters.
Sculptor Capital's MERITOR, Inc. position peaked at $3M in Q2 2013.
158 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.