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Capital Management Associates (New York)’s Wendy's WEN Stock Holding History

Capital Management Associates (New York)’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
2016
Q4 		– Sell
-26,100
Closed -$282K – 125
2016
Q3 		$282K Sell
26,100
-7,800
-23% -$78.6K 0.45% 102
2016
Q2 		$326K Sell
33,900
-200
-0.6% -$2.1K 0.55% 82
2016
Q1 		$371K Buy
34,100
+100
+0.3% +$991 0.67% 69
2015
Q4 		$366K Buy
+34,000
New +$335K 0.53% 84
2015
Q2 		– Sell
-41,070
Closed -$448K – 154
2015
Q1 		$448K Sell
41,070
-37,630
-48% -$402K 0.6% 74
2014
Q4 		$711K Hold
78,700
– – 1.04% 30
2014
Q3 		$650K Hold
78,700
– – 0.98% 29
2014
Q2 		$671K Sell
78,700
-4,500
-5% -$37.9K 0.98% 27
2014
Q1 		$759K Buy
83,200
+5,500
+7% +$50.4K 1.1% 19
2013
Q4 		$678K Buy
77,700
+4,500
+6% +$38.6K 1% 32
2013
Q3 		$621K Buy
+73,200
New +$549K 0.95% 34

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Management Associates (New York)'s WEN Position: Q4 2016 in Review

Capital Management Associates (New York) sold out of Wendy's (WEN) in Q4 2016, closing a stake of 26,100 shares — an estimated $282K sold.

Capital Management Associates (New York) first reported a position in WEN in Q3 2013 and held it in 11 quarters. The position peaked at $759K in Q1 2014. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

  • Capital Management Associates (New York) reported no remaining Wendy's position as of Q4 2016 after selling out during the quarter.
  • Capital Management Associates (New York) sold 26,100 Wendy's shares in Q4 2016, an estimated $282K.
  • Capital Management Associates (New York) first reported a position in Wendy's in Q3 2013 and held it in 11 quarters.
  • Capital Management Associates (New York)'s Wendy's position peaked at $759K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2016, filed 2 Feb 2017.