Oxbow Advisors’s Wendy's WEN Stock Holding History

Oxbow Advisors’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
2015 Q3	–	Sell	-308,066	Closed	-$3.48M	–	279
2015 Q2	$3.48M	Sell	308,066 -410,679	-57%	-$4.53M	0.45%	63
2015 Q1	$7.83M	Sell	718,745 -52,934	-7%	-$566K	1.17%	26
2014 Q4	$6.97M	Buy	771,679 +155,982	+25%	+$1.32M	0.97%	31
2014 Q3	$5.09M	Buy	615,697 +494,452	+408%	+$4.05M	0.72%	48
2014 Q2	$1.03M	Buy	+121,245	New	+$1.02M	0.14%	112

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JHIU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Oxbow Advisors's WEN Position: Q3 2015 in Review

Oxbow Advisors sold out of Wendy's (WEN) in Q3 2015, closing a stake of 308,066 shares — an estimated $3.48M sold.

Oxbow Advisors first reported a position in WEN in Q2 2014 and held it in 5 quarters. The position peaked at $7.83M in Q1 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

Oxbow Advisors reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
Oxbow Advisors sold 308,066 Wendy's shares in Q3 2015, an estimated $3.48M.
Oxbow Advisors first reported a position in Wendy's in Q2 2014 and held it in 5 quarters.
Oxbow Advisors's Wendy's position peaked at $7.83M in Q1 2015.
256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Oxbow Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.