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Castlerock Asset Management’s Wendy's WEN Stock Holding History

Castlerock Asset Management’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
Q3 		– Sell
-129,288
Closed -$1.1M – 37
2014
Q2 		$1.1M Buy
129,288
+7,357
+6% +$62K 3.22% 14
2014
Q1 		$1.11M Buy
+121,931
New +$1.12M 3.23% 15

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
HK
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castlerock Asset Management's WEN Position: Q3 2014 in Review

Castlerock Asset Management sold out of Wendy's (WEN) in Q3 2014, closing a stake of 129,288 shares — an estimated $1.1M sold.

Castlerock Asset Management first reported a position in WEN in Q1 2014 and held it in 2 quarters. The position peaked at $1.11M in Q1 2014. 249 funds tracked by Wall St. Rank hold WEN as of Q3 2014.

  • Castlerock Asset Management reported no remaining Wendy's position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 129,288 Wendy's shares in Q3 2014, an estimated $1.1M.
  • Castlerock Asset Management first reported a position in Wendy's in Q1 2014 and held it in 2 quarters.
  • Castlerock Asset Management's Wendy's position peaked at $1.11M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Wendy's as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.