Absolute Return Capital’s Aramark ARMK Stock Holding History

Absolute Return Capital’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-149,257	Closed	-$3.41M	–	590
2015 Q1	$3.41M	Buy	+149,257	New	+$3.42M	0.09%	242
2014 Q4	–	Sell	-543,302	Closed	-$10.3M	–	635
2014 Q3	$10.3M	Buy	+543,302	New	+$10.5M	0.14%	185

Other funds holding ARMK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Absolute Return Capital's ARMK Position: Q2 2015 in Review

Absolute Return Capital sold out of Aramark (ARMK) in Q2 2015, closing a stake of 149,257 shares — an estimated $3.41M sold.

Absolute Return Capital first reported a position in ARMK in Q3 2014 and held it in 2 quarters. The position peaked at $10.3M in Q3 2014. 222 funds tracked by Wall St. Rank hold ARMK as of Q2 2015.

Absolute Return Capital reported no remaining Aramark position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 149,257 Aramark shares in Q2 2015, an estimated $3.41M.
Absolute Return Capital first reported a position in Aramark in Q3 2014 and held it in 2 quarters.
Absolute Return Capital's Aramark position peaked at $10.3M in Q3 2014.
222 funds tracked by Wall St. Rank held Aramark as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.