Corsair Capital Management’s Aramark ARMK Stock Holding History

Corsair Capital 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
2019 Q2	–	Sell	-129,961	Closed	-$2.77M	–	66
2019 Q1	$2.77M	Sell	129,961 -43,654	-25%	-$978K	0.85%	30
2018 Q4	$3.63M	Sell	173,615 -110,991	-39%	-$2.88M	1.16%	25
2018 Q3	$8.84M	Sell	284,606 -20,465	-7%	-$598K	2.03%	23
2018 Q2	$8.17M	Sell	305,071 -31,638	-9%	-$875K	1.83%	24
2018 Q1	$9.62M	Sell	336,709 -32,636	-9%	-$1M	1.79%	25
2017 Q4	$11.4M	Sell	369,345 -27,313	-7%	-$836K	2.04%	22
2017 Q3	$11.6M	Sell	396,658 -42,419	-10%	-$1.23M	1.95%	21
2017 Q2	$13M	Sell	439,077 -116,031	-21%	-$3.18M	2.36%	16
2017 Q1	$14.8M	Sell	555,108 -64,045	-10%	-$1.63M	2.53%	16
2016 Q4	$16M	Sell	619,153 -179,139	-22%	-$4.68M	2.73%	14
2016 Q3	$21.9M	Sell	798,292 -131,032	-14%	-$3.46M	3.63%	9
2016 Q2	$22.4M	Sell	929,324 -168,966	-15%	-$4.07M	3.42%	12
2016 Q1	$26.3M	Sell	1,098,290 -375,441	-25%	-$8.61M	3.63%	8
2015 Q4	$34.3M	Sell	1,473,731 -264,635	-15%	-$6.05M	4.28%	6
2015 Q3	$37.2M	Buy	+1,738,366	New	+$39.7M	3.88%	9

Other funds holding ARMK

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

ACM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

KCM

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

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

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

Corsair Capital Management's ARMK Position: Q2 2019 in Review

Corsair Capital Management sold out of Aramark (ARMK) in Q2 2019, closing a stake of 129,961 shares — an estimated $2.77M sold.

Corsair Capital Management first reported a position in ARMK in Q3 2015 and held it in 15 quarters. The position peaked at $37.2M in Q3 2015. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

Corsair Capital Management reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
Corsair Capital Management sold 129,961 Aramark shares in Q2 2019, an estimated $2.77M.
Corsair Capital Management first reported a position in Aramark in Q3 2015 and held it in 15 quarters.
Corsair Capital Management's Aramark position peaked at $37.2M in Q3 2015.
332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on Corsair Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.