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

Arrowgrass Capital Partners (US)’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
-382
Closed -$1.41M – 404
2015
Q4 		$1.41M Hold
382
– – 0.02% 277
2015
Q3 		$1.42M Hold
382
– – 0.03% 307
2015
Q2 		$1.87M Buy
382
+282
+282% +$14.5K 0.03% 341
2015
Q1 		$513K Sell
100
-9,900
-99% -$525K 0.01% 362
2014
Q4 		$554K Buy
+10,000
New +$552K 0.01% 354

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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.