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Balter Liquid Alternatives’s Aramark ARMK Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$2.81M Sell
108,101
-6,227
-5% -$146K 1.37% 22
2019
Q1 		$2.44M Buy
+114,328
New +$2.56M 1.35% 15

Other funds holding ARMK

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's ARMK Position: Q2 2019 in Review

Balter Liquid Alternatives reduced its Aramark (ARMK) stake by 5.4% in Q2 2019, selling an estimated $146K and leaving 108,101 shares worth $2.81M. The position accounts for 1.37% of the portfolio, ranked #22.

Balter Liquid Alternatives first reported a position in ARMK in Q1 2019 and has held it in 2 quarters since. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

  • Balter Liquid Alternatives held 108,101 shares of Aramark worth $2.81M as of Q2 2019.
  • Balter Liquid Alternatives sold 6,227 Aramark shares in Q2 2019, an estimated $146K.
  • Aramark made up 1.37% of Balter Liquid Alternatives's portfolio in Q2 2019, its #22 holding.
  • Balter Liquid Alternatives first reported a position in Aramark in Q1 2019 and has held it in 2 quarters since.
  • 332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.