Metropolitan Life Insurance Company (MetLife)’s FerroAtlántica GSM Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,176	Closed	-$572K	–	2602
2015 Q3	$572K	Hold	47,176	–	–	﹤0.01%	1544
2015 Q2	$835K	Sell	47,176 -3,170	-6%	-$63.1K	0.01%	1413
2015 Q1	$953K	Hold	50,346	–	–	0.01%	1217
2014 Q4	$867K	Buy	50,346 +3,506	+7%	+$60.8K	0.01%	1421
2014 Q3	$852K	Sell	46,840 -5,125	-10%	-$102K	0.01%	1379
2014 Q2	$1.08M	Sell	51,965 -255	-0.5%	-$5.13K	0.01%	1300
2014 Q1	$1.09M	Hold	52,220	–	–	0.01%	1282
2013 Q4	$940K	Hold	52,220	–	–	0.01%	1369
2013 Q3	$805K	Hold	52,220	–	–	0.01%	1423
2013 Q2	$568K	Buy	+52,220	New	+$653K	﹤0.01%	1615

Other funds holding GSM

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s GSM Position: Q4 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of FerroAtlántica (GSM) in Q4 2015, closing a stake of 47,176 shares — an estimated $572K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in GSM in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q1 2014. 137 funds tracked by Wall St. Rank hold GSM as of Q4 2015.

Metropolitan Life Insurance Company (MetLife) reported no remaining FerroAtlántica position as of Q4 2015 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 47,176 FerroAtlántica shares in Q4 2015, an estimated $572K.
Metropolitan Life Insurance Company (MetLife) first reported a position in FerroAtlántica in Q2 2013 and held it in 10 quarters.
Metropolitan Life Insurance Company (MetLife)'s FerroAtlántica position peaked at $1.09M in Q1 2014.
137 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2015, filed 11 Feb 2016.