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

Stevens 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	-18,397	Closed	-$196K	–	1211
2015 Q3	$196K	Buy	18,397 +8,347	+83%	+$108K	0.01%	835
2015 Q2	$132K	Sell	10,050 -31,150	-76%	-$418K	﹤0.01%	930
2015 Q1	$520K	Buy	+41,200	New	+$573K	0.02%	568
2014 Q4	–	Sell	-45,243	Closed	-$491K	–	1292
2014 Q3	$491K	Buy	+45,243	New	+$589K	0.01%	594
2013 Q4	–	Sell	-23,805	Closed	-$187K	–	1297
2013 Q3	$187K	Buy	+23,805	New	+$184K	0.01%	923

Other funds holding MTOR

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

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Stevens Capital Management sold out of MERITOR, Inc. (MTOR) in Q4 2015, closing a stake of 18,397 shares — an estimated $196K sold.

Stevens Capital Management first reported a position in MTOR in Q3 2013 and held it in 5 quarters. The position peaked at $520K in Q1 2015. 179 funds tracked by Wall St. Rank hold MTOR as of Q4 2015.

Stevens Capital Management reported no remaining MERITOR, Inc. position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 18,397 MERITOR, Inc. shares in Q4 2015, an estimated $196K.
Stevens Capital Management first reported a position in MERITOR, Inc. in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's MERITOR, Inc. position peaked at $520K in Q1 2015.
179 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.