Colony Group’s Wendy's WEN Stock Holding History

Colony Group’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 Q4	–	Sell	-1,132	Closed	-$9K	–	862
2014 Q3	$9K	Hold	1,132	–	–	﹤0.01%	613
2014 Q2	$10K	Hold	1,132	–	–	﹤0.01%	522
2014 Q1	$10K	Buy	+1,132	New	+$10.4K	﹤0.01%	547

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Colony Group's WEN Position: Q4 2014 in Review

Colony Group sold out of Wendy's (WEN) in Q4 2014, closing a stake of 1,132 shares — an estimated $9K sold.

Colony Group first reported a position in WEN in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

Colony Group reported no remaining Wendy's position as of Q4 2014 after selling out during the quarter.
Colony Group sold 1,132 Wendy's shares in Q4 2014, an estimated $9K.
Colony Group first reported a position in Wendy's in Q1 2014 and held it in 3 quarters.
Colony Group's Wendy's position peaked at $10K in Q2 2014.
262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.