DKCM
MLU

Davidson Kempner Capital Management’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

Davidson Kempner Capital Management’s Portfolio MLU Stock Details MLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,571,701
Closed -$54.5M – 155
2013
Q2 		$54.5M Buy
+1,571,701
New +$51.5M 2.73% 9

Other funds holding MLU

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Davidson Kempner Capital Management's MLU Position: Q3 2013 in Review

Davidson Kempner Capital Management sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q3 2013, closing a stake of 1,571,701 shares — an estimated $54.5M sold.

Davidson Kempner Capital Management first reported a position in MLU in Q2 2013 and held it in 1 quarter. The position peaked at $54.5M in Q2 2013. 61 funds tracked by Wall St. Rank hold MLU as of Q3 2013.

  • Davidson Kempner Capital Management reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q3 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,571,701 METLIFE, INC. COM EQUITY UNIT shares in Q3 2013, an estimated $54.5M.
  • Davidson Kempner Capital Management first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's METLIFE, INC. COM EQUITY UNIT position peaked at $54.5M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q3 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.