AIU
METR

Algebris Investments (UK)’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History

Algebris Investments (UK)’s Portfolio METR Stock Details METR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,300
Closed -$250K – 81
2014
Q3 		$250K Sell
10,300
-3,200
-24% -$75.1K 0.12% 64
2014
Q2 		$312K Hold
13,500
– – 0.17% 49
2014
Q1 		$285K Buy
13,500
+4,200
+45% +$84.6K 0.15% 52
2013
Q4 		$200K Buy
+9,300
New +$202K 0.12% 62

Other funds holding METR

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Algebris Investments (UK)'s METR Position: Q4 2014 in Review

Algebris Investments (UK) sold out of METRO BANCORP, INC COMMON STOCK (METR) in Q4 2014, closing a stake of 10,300 shares — an estimated $250K sold.

Algebris Investments (UK) first reported a position in METR in Q4 2013 and held it in 4 quarters. The position peaked at $312K in Q2 2014. 73 funds tracked by Wall St. Rank hold METR as of Q4 2014.

  • Algebris Investments (UK) reported no remaining METRO BANCORP, INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 10,300 METRO BANCORP, INC COMMON STOCK shares in Q4 2014, an estimated $250K.
  • Algebris Investments (UK) first reported a position in METRO BANCORP, INC COMMON STOCK in Q4 2013 and held it in 4 quarters.
  • Algebris Investments (UK)'s METRO BANCORP, INC COMMON STOCK position peaked at $312K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held METRO BANCORP, INC COMMON STOCK as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.