Absolute Return Capital’s Wendy's WEN Stock Holding History

Absolute Return Capital’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,260	Closed	-$46K	–	645
2015 Q1	$46K	Buy	+4,260	New	+$45.5K	﹤0.01%	572
2014 Q4	–	Sell	-2,761,323	Closed	-$22.8M	–	727
2014 Q3	$22.8M	Buy	+2,761,323	New	+$22.6M	0.32%	99
2014 Q2	–	Sell	-3,341,537	Closed	-$30.5M	–	1388
2014 Q1	$30.5M	Buy	3,341,537 +315,556	+10%	+$2.89M	0.44%	54
2013 Q4	$26.4M	Sell	3,025,981 -1,394,706	-32%	-$12M	0.29%	108
2013 Q3	$37.5M	Buy	4,420,687 +107,599	+2%	+$807K	0.52%	47
2013 Q2	$25.1M	Buy	+4,313,088	New	+$25M	0.32%	95

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's WEN Position: Q2 2015 in Review

Absolute Return Capital sold out of Wendy's (WEN) in Q2 2015, closing a stake of 4,260 shares — an estimated $46K sold.

Absolute Return Capital first reported a position in WEN in Q2 2013 and held it in 6 quarters. The position peaked at $37.5M in Q3 2013. 279 funds tracked by Wall St. Rank hold WEN as of Q2 2015.

Absolute Return Capital reported no remaining Wendy's position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 4,260 Wendy's shares in Q2 2015, an estimated $46K.
Absolute Return Capital first reported a position in Wendy's in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Wendy's position peaked at $37.5M in Q3 2013.
279 funds tracked by Wall St. Rank held Wendy's as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.