Caldwell & Orkin’s Aramark ARMK Stock Holding History

Caldwell & Orkin’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
2016 Q4	–	Sell	-138,680	Closed	-$3.81M	–	75
2016 Q3	$3.81M	Buy	138,680 +93,487	+207%	+$2.47M	2.62%	12
2016 Q2	$1.09M	Sell	45,193 -161,338	-78%	-$3.88M	0.47%	59
2016 Q1	$4.94M	Sell	206,531 -33,656	-14%	-$771K	2%	23
2015 Q4	$5.59M	Buy	+240,187	New	+$5.49M	2.05%	12

Other funds holding ARMK

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caldwell & Orkin's ARMK Position: Q4 2016 in Review

Caldwell & Orkin sold out of Aramark (ARMK) in Q4 2016, closing a stake of 138,680 shares — an estimated $3.81M sold.

Caldwell & Orkin first reported a position in ARMK in Q4 2015 and held it in 4 quarters. The position peaked at $5.59M in Q4 2015. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

Caldwell & Orkin reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
Caldwell & Orkin sold 138,680 Aramark shares in Q4 2016, an estimated $3.81M.
Caldwell & Orkin first reported a position in Aramark in Q4 2015 and held it in 4 quarters.
Caldwell & Orkin's Aramark position peaked at $5.59M in Q4 2015.
296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.