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CI Global Investments’s Aramark ARMK Stock Holding History

CI Global Investments’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
2014
Q2 		– Sell
-277,000
Closed -$5.78M – 196
2014
Q1 		$5.78M Buy
277,000
+150,619
+119% +$2.92M 0.15% 119
2013
Q4 		$2.39M Buy
+126,381
New +$2.23M 0.07% 145

Other funds holding ARMK

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CI Global Investments's ARMK Position: Q2 2014 in Review

CI Global Investments sold out of Aramark (ARMK) in Q2 2014, closing a stake of 277,000 shares — an estimated $5.78M sold.

CI Global Investments first reported a position in ARMK in Q4 2013 and held it in 2 quarters. The position peaked at $5.78M in Q1 2014. 113 funds tracked by Wall St. Rank hold ARMK as of Q2 2014.

  • CI Global Investments reported no remaining Aramark position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 277,000 Aramark shares in Q2 2014, an estimated $5.78M.
  • CI Global Investments first reported a position in Aramark in Q4 2013 and held it in 2 quarters.
  • CI Global Investments's Aramark position peaked at $5.78M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Aramark as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.