CR Intrinsic Investors’s Aramark ARMK Stock Holding History

CR Intrinsic Investors’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 Q1	–	Sell	-427,993	Closed	-$8.1M	–	265
2013 Q4	$8.1M	Buy	+427,993	New	+$7.54M	0.35%	101

Other funds holding ARMK

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CR Intrinsic Investors's ARMK Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Aramark (ARMK) in Q1 2014, closing a stake of 427,993 shares — an estimated $8.1M sold.

CR Intrinsic Investors first reported a position in ARMK in Q4 2013 and held it in 1 quarter. The position peaked at $8.1M in Q4 2013. 80 funds tracked by Wall St. Rank hold ARMK as of Q1 2014.

CR Intrinsic Investors reported no remaining Aramark position as of Q1 2014 after selling out during the quarter.
CR Intrinsic Investors sold 427,993 Aramark shares in Q1 2014, an estimated $8.1M.
CR Intrinsic Investors first reported a position in Aramark in Q4 2013 and held it in 1 quarter.
CR Intrinsic Investors's Aramark position peaked at $8.1M in Q4 2013.
80 funds tracked by Wall St. Rank held Aramark as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.