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Three Bays Capital’s Franklin Resources BEN Stock Holding History

Three Bays Capital’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
Q2 		– Sell
-1,663,200
Closed -$60.4M – 23
2016
Q1 		$64.9M Sell
1,663,200
-461,800
-22% -$16.3M 4.2% 11
2015
Q4 		$78.2M Buy
2,125,000
+1,125,000
+113% +$44M 3.52% 10
2015
Q3 		$37.3M Buy
+1,000,000
New +$43.3M 1.87% 14

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Three Bays Capital's BEN Position: Q2 2016 in Review

Three Bays Capital sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 1,663,200 shares — an estimated $60.4M sold.

Three Bays Capital first reported a position in BEN in Q3 2015 and held it in 3 quarters. The position peaked at $78.2M in Q4 2015. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Three Bays Capital reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Three Bays Capital sold 1,663,200 Franklin Resources shares in Q2 2016, an estimated $60.4M.
  • Three Bays Capital first reported a position in Franklin Resources in Q3 2015 and held it in 3 quarters.
  • Three Bays Capital's Franklin Resources position peaked at $78.2M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Three Bays Capital's 13F filing for Q2 2016, filed 15 Aug 2016.