Masters Capital Management’s MetLife MET Stock Holding History

Masters 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
2016 Q3	–	Sell	-1,122,000	Closed	-$39.8M	–	71
2016 Q2	$39.8M	Buy	+1,122,000	New	+$43.8M	1.17%	22

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Masters Capital Management's MET Position: Q2 2020 in Review

Masters Capital Management sold out of MetLife (MET) in Q2 2020, closing a stake of 200,000 shares — an estimated $6.96M sold.

Masters Capital Management first reported a position in MET in Q3 2015 and held it in 13 quarters. The position peaked at $58.1M in Q2 2016. 981 funds tracked by Wall St. Rank hold MET as of Q2 2020.

Masters Capital Management reported no remaining MetLife position as of Q2 2020 after selling out during the quarter.
Masters Capital Management sold 200,000 MetLife shares in Q2 2020, an estimated $6.96M.
Masters Capital Management first reported a position in MetLife in Q3 2015 and held it in 13 quarters.
Masters Capital Management's MetLife position peaked at $58.1M in Q2 2016.
981 funds tracked by Wall St. Rank held MetLife as of Q2 2020.

Based on Masters Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.