OA
WEN

Oxbow Advisors’s WENDYS INTERNATIONAL 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
2014
Q2 		– Sell
-111,008
Closed -$1.01M – 229
2014
Q1 		$1.01M Sell
111,008
-17,829
-14% -$163K 0.15% 106
2013
Q4 		$1.12M Sell
128,837
-45,974
-26% -$401K 0.16% 107
2013
Q3 		$1.48M Buy
174,811
+16,911
+11% +$143K 0.24% 89
2013
Q2 		$921K Buy
+157,900
New +$921K 0.16% 99

Other funds holding WEN

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Oxbow Advisors's WEN Position: Q2 2014 in Review

Oxbow Advisors sold out of WENDYS INTERNATIONAL (WEN) in Q2 2014, closing a stake of 111,008 shares — an estimated $1.01M sold.

Oxbow Advisors first reported a position in WEN in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q3 2013. 1 fund tracked by Wall St. Rank holds WEN as of Q2 2014.

  • Oxbow Advisors reported no remaining WENDYS INTERNATIONAL position as of Q2 2014 after selling out during the quarter.
  • Oxbow Advisors sold 111,008 WENDYS INTERNATIONAL shares in Q2 2014, an estimated $1.01M.
  • Oxbow Advisors first reported a position in WENDYS INTERNATIONAL in Q2 2013 and held it in 4 quarters.
  • Oxbow Advisors's WENDYS INTERNATIONAL position peaked at $1.48M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held WENDYS INTERNATIONAL as of Q2 2014.

Based on Oxbow Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.