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Carbonado Capital’s Aramark ARMK Stock Holding History

Carbonado 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
2016
Q4 		– Sell
-1,073,375
Closed -$29.5M – 12
2016
Q3 		$29.5M Sell
1,073,375
-415,500
-28% -$11M 6.37% 10
2016
Q2 		$35.9M Hold
1,488,875
– – 9.15% 6
2016
Q1 		$35.6M Buy
+1,488,875
New +$34.1M 9.2% 4

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Carbonado Capital's ARMK Position: Q4 2016 in Review

Carbonado Capital sold out of Aramark (ARMK) in Q4 2016, closing a stake of 1,073,375 shares — an estimated $29.5M sold.

Carbonado Capital first reported a position in ARMK in Q1 2016 and held it in 3 quarters. The position peaked at $35.9M in Q2 2016. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

  • Carbonado Capital reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
  • Carbonado Capital sold 1,073,375 Aramark shares in Q4 2016, an estimated $29.5M.
  • Carbonado Capital first reported a position in Aramark in Q1 2016 and held it in 3 quarters.
  • Carbonado Capital's Aramark position peaked at $35.9M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on Carbonado Capital's 13F filing for Q4 2016, filed 14 Feb 2017.