SecurityMTOR / Meritor, Inc.
InstitutionFNY Managed Accounts LLC
Shares339
Value $ 6,000
Related 043353AJ0 / Arvinmeritor Inc.10.625% 03/15/18
043353AC5 / Arvinmeritor Inc. 8.125% Senior Notes 9/15/15
043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
59001KAC4 / Meritor, Inc. 7.875% Bond

FNY Managed Accounts LLC ownership in MTOR / Meritor, Inc.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 339 shares of Meritor, Inc. (NYSE:MTOR) with total holdings valued at $6,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR on January 23, 2018 disclosing 0 shares of Meritor, Inc. at a value of $0 USD.

Other investors with positions similar to FNY Managed Accounts LLC include Parallel Advisors, LLC, Hanson McClain, Inc., Bronfman E.l. Rothschild, L.p., Steward Partners Investment Advisory, Llc, Nisa Investment Advisors L.l.c., and Gierl Augustine Investment Management Inc.

Meritor, Inc. has declared a standard industrial code (sic) of 3714 which is the "Motor Vehicle Parts and Accessories" industry. FNY Managed Accounts LLC's top industries are "Agricultural Services" (sic 07), "Motion Pictures and Film" (sic 78), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 MERITOR ORD COM 59001K100 339 6
2018-03-31 13F-HR MERITOR ORD COM 59001K100 339 6
2017-12-31 13F-HR MERITOR ORD COM 59001K100 0 -100.00 0 -100.00
2017-09-30 13F-HR MERITOR ORD COM 59001K100 1,036 26


CUSIP: 59001K100