Caprock Group’s Aramark ARMK Stock Holding History

Caprock Group’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
2017 Q3	–	Sell	-7,656	Closed	-$227K	–	455
2017 Q2	$227K	Buy	7,656 +59	+0.8%	+$1.62K	0.05%	353
2017 Q1	$202K	Buy	+7,597	New	+$194K	0.05%	323

Other funds holding ARMK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caprock Group's ARMK Position: Q3 2017 in Review

Caprock Group sold out of Aramark (ARMK) in Q3 2017, closing a stake of 7,656 shares — an estimated $227K sold.

Caprock Group first reported a position in ARMK in Q1 2017 and held it in 2 quarters. The position peaked at $227K in Q2 2017. 307 funds tracked by Wall St. Rank hold ARMK as of Q3 2017.

Caprock Group reported no remaining Aramark position as of Q3 2017 after selling out during the quarter.
Caprock Group sold 7,656 Aramark shares in Q3 2017, an estimated $227K.
Caprock Group first reported a position in Aramark in Q1 2017 and held it in 2 quarters.
Caprock Group's Aramark position peaked at $227K in Q2 2017.
307 funds tracked by Wall St. Rank held Aramark as of Q3 2017.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.