Tegean Capital Management’s MetLife MET Stock Holding History

Tegean 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
2017 Q3	–	Sell	-112,200	Closed	-$5.49M	–	22
2017 Q2	$5.49M	Hold	112,200	–	–	3.01%	14
2017 Q1	$5.28M	Buy	112,200 +56,100	+100%	+$2.67M	4.82%	9
2016 Q4	$2.69M	Hold	56,100	–	–	2.48%	14
2016 Q3	$2.22M	Sell	56,100 -84,150	-60%	-$3.16M	2.43%	13
2016 Q2	$4.98M	Hold	140,250	–	–	3.64%	10
2016 Q1	$5.49M	Buy	140,250 +100,980	+257%	+$3.77M	8.97%	4
2015 Q4	$1.69M	Sell	39,270 -336,600	-90%	-$14.8M	1.08%	18
2015 Q3	$14.1M	Sell	375,870 -72,930	-16%	-$3.41M	10.57%	4
2015 Q2	$22.4M	Hold	448,800	–	–	17.09%	2
2015 Q1	$20.2M	Hold	448,800	–	–	18.93%	3
2014 Q4	$21.6M	Buy	448,800 +56,100	+14%	+$2.67M	11.34%	3
2014 Q3	$18.8M	Buy	392,700 +84,150	+27%	+$4.09M	4.55%	5
2014 Q2	$15.3M	Buy	308,550 +67,320	+28%	+$3.15M	3.79%	8
2014 Q1	$11.4M	Hold	241,230	–	–	6.41%	7
2013 Q4	$11.6M	Buy	241,230 +16,830	+8%	+$754K	7.33%	7
2013 Q3	$9.39M	Buy	224,400 +89,760	+67%	+$3.87M	6.19%	10
2013 Q2	$5.49M	Buy	+134,640	New	+$4.95M	4.2%	11

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tegean Capital Management's MET Position: Q3 2017 in Review

Tegean Capital Management sold out of MetLife (MET) in Q3 2017, closing a stake of 112,200 shares — an estimated $5.49M sold.

Tegean Capital Management first reported a position in MET in Q2 2013 and held it in 17 quarters. The position peaked at $22.4M in Q2 2015. 986 funds tracked by Wall St. Rank hold MET as of Q3 2017.

Tegean Capital Management reported no remaining MetLife position as of Q3 2017 after selling out during the quarter.
Tegean Capital Management sold 112,200 MetLife shares in Q3 2017, an estimated $5.49M.
Tegean Capital Management first reported a position in MetLife in Q2 2013 and held it in 17 quarters.
Tegean Capital Management's MetLife position peaked at $22.4M in Q2 2015.
986 funds tracked by Wall St. Rank held MetLife as of Q3 2017.

Based on Tegean Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.