SAM
MTOR

Symphony Asset Management’s MERITOR, Inc. MTOR Stock Holding History

Symphony Asset 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
Q3 		– Sell
-13,958
Closed -$183K – 465
2015
Q2 		$183K Sell
13,958
-13,652
-49% -$183K 0.02% 392
2015
Q1 		$348K Sell
27,610
-3,275
-11% -$45.6K 0.04% 396
2014
Q4 		$468K Sell
30,885
-7,702
-20% -$97.8K 0.06% 263
2014
Q3 		$419K Sell
38,587
-48,172
-56% -$627K 0.04% 276
2014
Q2 		$1.13M Buy
86,759
+31,775
+58% +$418K 0.12% 199
2014
Q1 		$673K Buy
54,984
+9,283
+20% +$104K 0.06% 258
2013
Q4 		$476K Sell
45,701
-53,115
-54% -$415K 0.03% 294
2013
Q3 		$776K Sell
98,816
-28,316
-22% -$219K 0.08% 230
2013
Q2 		$897K Buy
+127,132
New +$762K 0.09% 215

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Symphony Asset Management's MTOR Position: Q3 2015 in Review

Symphony Asset Management sold out of MERITOR, Inc. (MTOR) in Q3 2015, closing a stake of 13,958 shares — an estimated $183K sold.

Symphony Asset Management first reported a position in MTOR in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q2 2014. 179 funds tracked by Wall St. Rank hold MTOR as of Q3 2015.

  • Symphony Asset Management reported no remaining MERITOR, Inc. position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 13,958 MERITOR, Inc. shares in Q3 2015, an estimated $183K.
  • Symphony Asset Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 9 quarters.
  • Symphony Asset Management's MERITOR, Inc. position peaked at $1.13M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.