Hedge Fund - Avenue Capital
Meritor Inc (MTOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $54,005,000 | 11.44% | 4,852,175 | $9.73 |
| 2 | 2016 - Q2 (2016-06-30) | $34,936,000 | 8.17% | 4,852,175 | $8.24 |
| 3 | 2016 - Q1 (2016-03-31) | $39,109,000 | 8.63% | 4,852,175 | $7.28 |
| 4 | 2015 - Q4 (2015-12-31) | $59,433,000 | 9.54% | 7,117,624 | $9.99 |
| 5 | 2015 - Q3 (2015-09-30) | $76,616,000 | 12.22% | 7,207,466 | $12.92 |
| 6 | 2015 - Q2 (2015-06-30) | $94,562,000 | 10.3% | 7,207,466 | $13.41 |
| 7 | 2015 - Q1 (2015-03-31) | $90,886,000 | 9.31% | 7,207,466 | $13.91 |
| 8 | 2014 - Q4 (2014-12-31) | $118,283,000 | 10.91% | 7,807,466 | $12.69 |
| 9 | 2014 - Q3 (2014-09-30) | $79,699,000 | 6.78% | 7,345,557 | $13.02 |
| 10 | 2014 - Q2 (2014-06-30) | $95,786,000 | 6.18% | 7,345,557 | $13.15 |
| 11 | 2014 - Q1 (2014-03-31) | $89,983,000 | 6.46% | 7,345,557 | $11.24 |
| 12 | 2013 - Q4 (2013-12-31) | $76,614,000 | 5.84% | 7,345,557 | $7.81 |
| 13 | 2013 - Q3 (2013-09-30) | $30,034,000 | 3.59% | 3,821,001 | $7.73 |
| 14 | 2013 - Q2 (2013-06-30) | $23,236,000 | 2.84% | 3,296,001 | $5.99 |
The displayed share prices are average quarterly stock market prices.