Caldwell & Orkin’s Wendy's WEN Stock Holding History

Caldwell & Orkin’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
2014 Q1	–	Sell	-468,300	Closed	-$4.08M	–	87
2013 Q4	$4.08M	Buy	+468,300	New	+$4.02M	2.21%	18

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

JHIU

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Caldwell & Orkin's WEN Position: Q1 2014 in Review

Caldwell & Orkin sold out of Wendy's (WEN) in Q1 2014, closing a stake of 468,300 shares — an estimated $4.08M sold.

Caldwell & Orkin first reported a position in WEN in Q4 2013 and held it in 1 quarter. The position peaked at $4.08M in Q4 2013. 275 funds tracked by Wall St. Rank hold WEN as of Q1 2014.

Caldwell & Orkin reported no remaining Wendy's position as of Q1 2014 after selling out during the quarter.
Caldwell & Orkin sold 468,300 Wendy's shares in Q1 2014, an estimated $4.08M.
Caldwell & Orkin first reported a position in Wendy's in Q4 2013 and held it in 1 quarter.
Caldwell & Orkin's Wendy's position peaked at $4.08M in Q4 2013.
275 funds tracked by Wall St. Rank held Wendy's as of Q1 2014.

Based on Caldwell & Orkin's 13F filing for Q1 2014, filed 7 May 2014.