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Three Bays Capital’s Franklin Templeton 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
Q3 		– Sell
-2,000,000
Closed -$66.7M – 18
2016
Q2 		$66.7M Sell
2,000,000
-1,000,000
-33% -$36.3M 3.47% 12
2016
Q1 		$117M Buy
3,000,000
+2,000,000
+200% +$70.8M 7.58% 5
2015
Q4 		$36.8M Buy
+1,000,000
New +$39.1M 1.65% 16

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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 $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $1.89T AUM 35.08% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Three Bays Capital sold out of Franklin Templeton (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. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

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

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