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	-112,200	Closed	-$5.28M	–	36
2017 Q1	$5.28M	Buy	+112,200	New	+$5.35M	0.57%	37
2016 Q4	–	Sell	-44,880	Closed	-$1.78M	–	84
2016 Q3	$1.78M	Sell	44,880 -62,944	-58%	-$2.37M	0.31%	40
2016 Q2	$3.83M	Buy	+107,824	New	+$4.21M	0.65%	30
2016 Q1	–	Sell	-22,440	Closed	-$964K	–	62
2015 Q4	$964K	Sell	22,440 -11,220	-33%	-$493K	0.35%	46
2015 Q3	$1.41M	Buy	33,660 +2,244	+7%	+$105K	0.55%	38
2015 Q2	$1.57M	Buy	+31,416	New	+$1.49M	0.62%	35
2014 Q2	–	Sell	-84,150	Closed	-$3.96M	–	76
2014 Q1	$3.96M	Sell	84,150 -4,488	-5%	-$206K	2.02%	17
2013 Q4	$4.26M	Buy	+88,638	New	+$3.97M	2.61%	10
2013 Q3	–	Sell	-100,980	Closed	-$4.12M	–	48
2013 Q2	$4.12M	Buy	+100,980	New	+$3.71M	5.33%	9

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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. 1,030 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.
1,030 funds tracked by Wall St. Rank held MetLife as of Q2 2017.

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