Caerus Investors’s Aramark ARMK Stock Holding History

Caerus Investors’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	–	Sell	-162,909	Closed	-$3.48M	–	6
2019 Q1	$3.48M	Buy	162,909 +25,794	+19%	+$578K	1.9%	20
2018 Q4	$2.87M	Buy	+137,115	New	+$3.56M	1.5%	31

Other funds holding ARMK

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caerus Investors's ARMK Position: Q2 2019 in Review

Caerus Investors sold out of Aramark (ARMK) in Q2 2019, closing a stake of 162,909 shares — an estimated $3.48M sold.

Caerus Investors first reported a position in ARMK in Q4 2018 and held it in 2 quarters. The position peaked at $3.48M in Q1 2019. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

Caerus Investors reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 162,909 Aramark shares in Q2 2019, an estimated $3.48M.
Caerus Investors first reported a position in Aramark in Q4 2018 and held it in 2 quarters.
Caerus Investors's Aramark position peaked at $3.48M in Q1 2019.
332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.