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Castleark Management’s Aramark ARMK Stock Holding History

Castleark Management’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
-184,187
Closed -$5.06M – 375
2016
Q3 		$5.06M Sell
184,187
-14,376
-7% -$380K 0.15% 177
2016
Q2 		$4.79M Sell
198,563
-31,066
-14% -$748K 0.15% 171
2016
Q1 		$5.49M Buy
229,629
+49,025
+27% +$1.12M 0.17% 156
2015
Q4 		$4.21M Buy
+180,604
New +$4.13M 0.13% 188

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

Castleark Management's ARMK Position: Q4 2016 in Review

Castleark Management sold out of Aramark (ARMK) in Q4 2016, closing a stake of 184,187 shares — an estimated $5.06M sold.

Castleark Management first reported a position in ARMK in Q4 2015 and held it in 4 quarters. The position peaked at $5.49M in Q1 2016. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

  • Castleark Management reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 184,187 Aramark shares in Q4 2016, an estimated $5.06M.
  • Castleark Management first reported a position in Aramark in Q4 2015 and held it in 4 quarters.
  • Castleark Management's Aramark position peaked at $5.49M in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.