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Cobalt Capital Management’s MetLife MET Stock Holding History

Cobalt 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
2014
Q3 		– Sell
-319,209
Closed -$15.8M – 68
2014
Q2 		$15.8M Sell
319,209
-243,474
-43% -$11.4M 1.24% 33
2014
Q1 		$26.5M Sell
562,683
-360,723
-39% -$16.6M 2.22% 18
2013
Q4 		$44.4M Buy
923,406
+867,306
+1,546% +$38.9M 4.39% 7
2013
Q3 		$2.35M Buy
+56,100
New +$2.42M 0.23% 48

Other funds holding MET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cobalt Capital Management's MET Position: Q3 2014 in Review

Cobalt Capital Management sold out of MetLife (MET) in Q3 2014, closing a stake of 319,209 shares — an estimated $15.8M sold.

Cobalt Capital Management first reported a position in MET in Q3 2013 and held it in 4 quarters. The position peaked at $44.4M in Q4 2013. 897 funds tracked by Wall St. Rank hold MET as of Q3 2014.

  • Cobalt Capital Management reported no remaining MetLife position as of Q3 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 319,209 MetLife shares in Q3 2014, an estimated $15.8M.
  • Cobalt Capital Management first reported a position in MetLife in Q3 2013 and held it in 4 quarters.
  • Cobalt Capital Management's MetLife position peaked at $44.4M in Q4 2013.
  • 897 funds tracked by Wall St. Rank held MetLife as of Q3 2014.

Based on Cobalt Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.