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

Algebris Investments (UK)’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,000
Closed -$1.47M – 53
2015
Q4 		$1.47M Hold
40,000
– – 0.53% 37
2015
Q3 		$1.49M Buy
+40,000
New +$1.73M 0.57% 37

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ACM
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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.