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CCMP Capital’s Aramark ARMK Stock Holding History

CCMP 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
2015
Q3 		– Sell
-4,313,073
Closed -$96.4M – 4
2015
Q2 		$96.4M Sell
4,313,073
-5,193,744
-55% -$117M 10.59% 2
2015
Q1 		$217M Sell
9,506,817
-8,868,870
-48% -$203M 99.62% 1
2014
Q4 		$413M Buy
+18,375,687
New +$376M 99.81% 1

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

CCMP Capital's ARMK Position: Q3 2015 in Review

CCMP Capital sold out of Aramark (ARMK) in Q3 2015, closing a stake of 4,313,073 shares — an estimated $96.4M sold.

CCMP Capital first reported a position in ARMK in Q4 2014 and held it in 3 quarters. The position peaked at $413M in Q4 2014. 250 funds tracked by Wall St. Rank hold ARMK as of Q3 2015.

  • CCMP Capital reported no remaining Aramark position as of Q3 2015 after selling out during the quarter.
  • CCMP Capital sold 4,313,073 Aramark shares in Q3 2015, an estimated $96.4M.
  • CCMP Capital first reported a position in Aramark in Q4 2014 and held it in 3 quarters.
  • CCMP Capital's Aramark position peaked at $413M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Aramark as of Q3 2015.

Based on CCMP Capital's 13F filing for Q3 2015, filed 16 Nov 2015.