BlueMar Capital Management’s MetLife MET Stock Holding History

BlueMar Capital Management’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
2015 Q3	–	Sell	-129,928	Closed	-$6.48M	–	50
2015 Q2	$6.48M	Buy	+129,928	New	+$6.15M	2.32%	15
2014 Q2	–	Sell	-256,265	Closed	-$12.1M	–	32
2014 Q1	$12.1M	Sell	256,265 -27,377	-10%	-$1.26M	7.74%	1
2013 Q4	$13.6M	Buy	+283,642	New	+$12.7M	7.6%	2

Other funds holding MET

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlueMar Capital Management's MET Position: Q3 2015 in Review

BlueMar Capital Management sold out of MetLife (MET) in Q3 2015, closing a stake of 129,928 shares — an estimated $6.48M sold.

BlueMar Capital Management first reported a position in MET in Q4 2013 and held it in 3 quarters. The position peaked at $13.6M in Q4 2013. 970 funds tracked by Wall St. Rank hold MET as of Q3 2015.

BlueMar Capital Management reported no remaining MetLife position as of Q3 2015 after selling out during the quarter.
BlueMar Capital Management sold 129,928 MetLife shares in Q3 2015, an estimated $6.48M.
BlueMar Capital Management first reported a position in MetLife in Q4 2013 and held it in 3 quarters.
BlueMar Capital Management's MetLife position peaked at $13.6M in Q4 2013.
970 funds tracked by Wall St. Rank held MetLife as of Q3 2015.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.