TradeWorx’s MERITOR, Inc. MTOR Stock Holding History

TradeWorx’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 Q3	–	Sell	-42,059	Closed	-$548K	–	396
2014 Q2	$548K	Buy	+42,059	New	+$553K	0.45%	65

Other funds holding MTOR

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FCM

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

SAM

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

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

BIT

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

TradeWorx's MTOR Position: Q3 2014 in Review

TradeWorx sold out of MERITOR, Inc. (MTOR) in Q3 2014, closing a stake of 42,059 shares — an estimated $548K sold.

TradeWorx first reported a position in MTOR in Q2 2014 and held it in 1 quarter. The position peaked at $548K in Q2 2014. 183 funds tracked by Wall St. Rank hold MTOR as of Q3 2014.

TradeWorx reported no remaining MERITOR, Inc. position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 42,059 MERITOR, Inc. shares in Q3 2014, an estimated $548K.
TradeWorx first reported a position in MERITOR, Inc. in Q2 2014 and held it in 1 quarter.
TradeWorx's MERITOR, Inc. position peaked at $548K in Q2 2014.
183 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.