Algebris Investments (UK)’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,150
Closed -$311K 66
2013
Q3
$311K Buy
+6,150
New +$297K 0.27% 44

Other funds holding BEN

Algebris Investments (UK)'s BEN Position: Q4 2013 in Review

Algebris Investments (UK) sold out of Franklin Resources (BEN) in Q4 2013, closing a stake of 6,150 shares — an estimated $311K sold.

Algebris Investments (UK) first reported a position in BEN in Q3 2013 and held it in 1 quarter. The position peaked at $311K in Q3 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

  • Algebris Investments (UK) reported no remaining Franklin Resources position as of Q4 2013 after selling out during the quarter.
  • Algebris Investments (UK) sold 6,150 Franklin Resources shares in Q4 2013, an estimated $311K.
  • Algebris Investments (UK) first reported a position in Franklin Resources in Q3 2013 and held it in 1 quarter.
  • Algebris Investments (UK)'s Franklin Resources position peaked at $311K in Q3 2013.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2013.

Based on Algebris Investments (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.