Curi RMB Capital’s Wendy's WEN Stock Holding History

Curi RMB 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
2016 Q3	–	Sell	-10,792	Closed	-$104K	–	516
2016 Q2	$104K	Sell	10,792 -2,745	-20%	-$28.8K	0.01%	420
2016 Q1	$147K	Hold	13,537	–	–	0.01%	368
2015 Q4	$146K	Sell	13,537 -493	-4%	-$4.86K	0.01%	420
2015 Q3	$122K	Sell	14,030 -7,464	-35%	-$72.4K	0.01%	432
2015 Q2	$242K	Hold	21,494	–	–	0.02%	376
2015 Q1	$234K	Sell	21,494 -2,332	-10%	-$24.9K	0.01%	443
2014 Q4	$216K	Sell	23,826 -399	-2%	-$3.37K	0.01%	411
2014 Q3	$200K	Sell	24,225 -2,113	-8%	-$17.3K	0.01%	422
2014 Q2	$224K	Buy	26,338 +860	+3%	+$7.25K	0.01%	393
2014 Q1	$233K	Buy	25,478 +309	+1%	+$2.83K	0.02%	337
2013 Q4	$219K	Buy	25,169 +406	+2%	+$3.49K	0.02%	337
2013 Q3	$210K	Sell	24,763 -3,025	-11%	-$22.7K	0.02%	353
2013 Q2	$162K	Buy	+27,788	New	+$161K	0.01%	350

Other funds holding WEN

TFM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Curi RMB Capital's WEN Position: Q3 2016 in Review

Curi RMB Capital sold out of Wendy's (WEN) in Q3 2016, closing a stake of 10,792 shares — an estimated $104K sold.

Curi RMB Capital first reported a position in WEN in Q2 2013 and held it in 13 quarters. The position peaked at $242K in Q2 2015. 246 funds tracked by Wall St. Rank hold WEN as of Q3 2016.

Curi RMB Capital reported no remaining Wendy's position as of Q3 2016 after selling out during the quarter.
Curi RMB Capital sold 10,792 Wendy's shares in Q3 2016, an estimated $104K.
Curi RMB Capital first reported a position in Wendy's in Q2 2013 and held it in 13 quarters.
Curi RMB Capital's Wendy's position peaked at $242K in Q2 2015.
246 funds tracked by Wall St. Rank held Wendy's as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.