SPC Financial Inc’s Wendy's WEN Stock Holding History

SPC Financial Inc’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	-257,000	Closed	-$2.12M	–	119
2014 Q3	$2.12M	Sell	257,000 -3,000	-1%	-$24.6K	0.62%	45
2014 Q2	$2.22M	Sell	260,000 -2,900	-1%	-$24.4K	0.62%	48
2014 Q1	$2.4M	Buy	262,900 +6,250	+2%	+$57.2K	0.73%	45
2013 Q4	$2.24M	Buy	256,650 +20,350	+9%	+$175K	0.7%	45
2013 Q3	$2M	Sell	236,300 -2,600	-1%	-$19.5K	0.71%	43
2013 Q2	$1.39M	Buy	+238,900	New	+$1.38M	0.54%	48

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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 $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $210B AUM 57.28% 1-Year Est. Return

SPC Financial Inc's WEN Position: Q4 2014 in Review

SPC Financial Inc sold out of Wendy's (WEN) in Q4 2014, closing a stake of 257,000 shares — an estimated $2.12M sold.

SPC Financial Inc first reported a position in WEN in Q2 2013 and held it in 6 quarters. The position peaked at $2.4M in Q1 2014. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

SPC Financial Inc reported no remaining Wendy's position as of Q4 2014 after selling out during the quarter.
SPC Financial Inc sold 257,000 Wendy's shares in Q4 2014, an estimated $2.12M.
SPC Financial Inc first reported a position in Wendy's in Q2 2013 and held it in 6 quarters.
SPC Financial Inc's Wendy's position peaked at $2.4M in Q1 2014.
262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on SPC Financial Inc's 13F filing for Q4 2014, filed 30 Jan 2015.