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

Dinsmore 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
2014 Q3	–	Sell	-65,000	Closed	-$2.08M	–	146
2014 Q2	$2.08M	Hold	65,000	–	–	0.8%	47
2014 Q1	$2M	Hold	65,000	–	–	0.79%	53
2013 Q4	$2.05M	Hold	65,000	–	–	0.83%	44
2013 Q3	$1.86M	Sell	65,000 -37,161	-36%	-$1.29M	0.78%	57
2013 Q2	$3.56M	Buy	+102,161	New	+$3.35M	1.56%	6

Other funds holding MLU

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Dinsmore Capital Management's MLU Position: Q3 2014 in Review

Dinsmore Capital Management sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q3 2014, closing a stake of 65,000 shares — an estimated $2.08M sold.

Dinsmore Capital Management first reported a position in MLU in Q2 2013 and held it in 5 quarters. The position peaked at $3.56M in Q2 2013. 54 funds tracked by Wall St. Rank hold MLU as of Q3 2014.

Dinsmore Capital Management reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q3 2014 after selling out during the quarter.
Dinsmore Capital Management sold 65,000 METLIFE, INC. COM EQUITY UNIT shares in Q3 2014, an estimated $2.08M.
Dinsmore Capital Management first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 5 quarters.
Dinsmore Capital Management's METLIFE, INC. COM EQUITY UNIT position peaked at $3.56M in Q2 2013.
54 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q3 2014.

Based on Dinsmore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.