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Algebris Investments (UK)’s MetLife MET Stock Holding History

Algebris Investments (UK)’s Portfolio MET Stock Details MET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-287,378
Closed -$13.5M – 37
2017
Q1 		$13.5M Buy
287,378
+236,416
+464% +$11.3M 1.46% 19
2016
Q4 		$2.45M Sell
50,962
-48,705
-49% -$2.23M 0.39% 40
2016
Q3 		$3.95M Sell
99,667
-127,622
-56% -$4.8M 0.69% 29
2016
Q2 		$8.07M Sell
227,289
-30,782
-12% -$1.2M 1.37% 17
2016
Q1 		$10.1M Sell
258,071
-15,708
-6% -$587K 3.7% 8
2015
Q4 		$11.8M Sell
273,779
-25,268
-8% -$1.11M 4.27% 9
2015
Q3 		$12.6M Buy
299,047
+77,699
+35% +$3.63M 4.85% 5
2015
Q2 		$11M Buy
221,348
+48,751
+28% +$2.31M 4.36% 7
2015
Q1 		$7.78M Buy
172,597
+80,559
+88% +$3.62M 5.15% 5
2014
Q4 		$4.44M Sell
92,038
-112,873
-55% -$5.36M 3.2% 10
2014
Q3 		$9.81M Sell
204,911
-47,573
-19% -$2.31M 4.66% 4
2014
Q2 		$12.5M Buy
252,484
+24,460
+11% +$1.14M 6.67% 4
2014
Q1 		$10.7M Sell
228,024
-10,547
-4% -$485K 5.47% 4
2013
Q4 		$11.5M Buy
238,571
+61,822
+35% +$2.77M 7.01% 2
2013
Q3 		$7.4M Buy
176,749
+30,968
+21% +$1.33M 6.34% 4
2013
Q2 		$5.95M Buy
+145,781
New +$5.36M 7.7% 6

Other funds holding MET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algebris Investments (UK)'s MET Position: Q2 2017 in Review

Algebris Investments (UK) sold out of MetLife (MET) in Q2 2017, closing a stake of 287,378 shares — an estimated $13.5M sold.

Algebris Investments (UK) first reported a position in MET in Q2 2013 and held it in 16 quarters. The position peaked at $13.5M in Q1 2017. 1,029 funds tracked by Wall St. Rank hold MET as of Q2 2017.

  • Algebris Investments (UK) reported no remaining MetLife position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 287,378 MetLife shares in Q2 2017, an estimated $13.5M.
  • Algebris Investments (UK) first reported a position in MetLife in Q2 2013 and held it in 16 quarters.
  • Algebris Investments (UK)'s MetLife position peaked at $13.5M in Q1 2017.
  • 1,029 funds tracked by Wall St. Rank held MetLife as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.