TH
MTOR

Timber Hill’s MERITOR, Inc. MTOR Stock Holding History

Timber Hill’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
2016
Q2 		– Sell
-27,700
Closed -$223K – 2370
2016
Q1 		$223K Buy
27,700
+6,700
+32% +$48.8K ﹤0.01% 1907
2015
Q4 		$175K Sell
21,000
-27,700
-57% -$277K ﹤0.01% 2111
2015
Q3 		$518K Buy
48,700
+20,300
+71% +$262K ﹤0.01% 1774
2015
Q2 		$373K Buy
+28,400
New +$381K ﹤0.01% 2059
2015
Q1 		– Sell
-41,800
Closed -$633K – 2692
2014
Q4 		$633K Sell
41,800
-1,700
-4% -$21.6K ﹤0.01% 1727
2014
Q3 		$472K Sell
43,500
-24,100
-36% -$314K ﹤0.01% 2025
2014
Q2 		$882K Buy
67,600
+3,000
+5% +$39.4K ﹤0.01% 1739
2014
Q1 		$791K Buy
64,600
+54,100
+515% +$608K ﹤0.01% 1764
2013
Q4 		$110K Sell
10,500
-44,200
-81% -$345K ﹤0.01% 2878
2013
Q3 		$430K Buy
54,700
+15,900
+41% +$123K ﹤0.01% 2548
2013
Q2 		$274K Buy
+38,800
New +$233K ﹤0.01% 2849

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's MTOR Position: Q1 2014 in Review

Timber Hill sold out of MERITOR, Inc. (MTOR) in Q1 2014, closing a stake of 143,034 shares — an estimated $1.61M sold.

Timber Hill first reported a position in MTOR in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q4 2013. 158 funds tracked by Wall St. Rank hold MTOR as of Q1 2014.

  • Timber Hill reported no remaining MERITOR, Inc. position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 143,034 MERITOR, Inc. shares in Q1 2014, an estimated $1.61M.
  • Timber Hill first reported a position in MERITOR, Inc. in Q2 2013 and held it in 3 quarters.
  • Timber Hill's MERITOR, Inc. position peaked at $1.49M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.