Advent Capital Management’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-449,870
Closed -$13.9M 518
2014
Q3
$13.9M Sell
449,870
-366,500
-45% -$11.5M 0.21% 152
2014
Q2
$26.2M Sell
816,370
-852,601
-51% -$26M 0.39% 96
2014
Q1
$51.2M Buy
+1,668,971
New +$50.6M 0.8% 22
2013
Q4
Hold
0
74
2013
Q3
Sell
-1,155,376
Closed -$40.2M 68
2013
Q2
$40.3M Buy
+1,155,376
New +$37.9M 0.63% 32

Advent Capital Management's MLU Position: Q4 2014 in Review

Advent Capital Management sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q4 2014, closing a stake of 449,870 shares — an estimated $13.9M sold.

Advent Capital Management first reported a position in MLU in Q2 2013 and held it in 4 quarters. The position peaked at $51.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold MLU as of Q4 2014.

  • Advent Capital Management reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q4 2014 after selling out during the quarter.
  • Advent Capital Management sold 449,870 METLIFE, INC. COM EQUITY UNIT shares in Q4 2014, an estimated $13.9M.
  • Advent Capital Management first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 4 quarters.
  • Advent Capital Management's METLIFE, INC. COM EQUITY UNIT position peaked at $51.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q4 2014.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.