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Ascend Capital’s Aramark ARMK Stock Holding History

Ascend 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
Q3 		– Sell
-803,577
Closed -$18M – 127
2015
Q2 		$18M Sell
803,577
-103,968
-11% -$2.35M 0.59% 62
2015
Q1 		$20.7M Sell
907,545
-35,398
-4% -$811K 0.71% 48
2014
Q4 		$21.2M Buy
+942,943
New +$19.3M 0.81% 45

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Ascend Capital's ARMK Position: Q3 2015 in Review

Ascend Capital sold out of Aramark (ARMK) in Q3 2015, closing a stake of 803,577 shares — an estimated $18M sold.

Ascend Capital first reported a position in ARMK in Q4 2014 and held it in 3 quarters. The position peaked at $21.2M in Q4 2014. 250 funds tracked by Wall St. Rank hold ARMK as of Q3 2015.

  • Ascend Capital reported no remaining Aramark position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 803,577 Aramark shares in Q3 2015, an estimated $18M.
  • Ascend Capital first reported a position in Aramark in Q4 2014 and held it in 3 quarters.
  • Ascend Capital's Aramark position peaked at $21.2M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Aramark as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.