Arrowgrass Capital Partners (US)’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-38,200
Closed -$1.41M 403
2015
Q4
$1.41M Buy
38,200
+124
+0.3% +$4.85K 0.02% 276
2015
Q3
$1.42M Buy
38,076
+24,524
+181% +$1.06M 0.03% 308
2015
Q2
$664K Buy
13,552
+11,531
+571% +$592K 0.01% 438
2015
Q1
$104K Buy
+2,021
New +$107K ﹤0.01% 390

Other funds holding BEN

Arrowgrass Capital Partners (US)'s BEN Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 38,200 shares — an estimated $1.41M sold.

Arrowgrass Capital Partners (US) first reported a position in BEN in Q1 2015 and held it in 4 quarters. The position peaked at $1.42M in Q3 2015. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 38,200 Franklin Resources shares in Q1 2016, an estimated $1.41M.
  • Arrowgrass Capital Partners (US) first reported a position in Franklin Resources in Q1 2015 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Franklin Resources position peaked at $1.42M in Q3 2015.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.