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Curian Capital’s Aramark ARMK Stock Holding History

Curian 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
2016
Q1 		– Sell
-33,755
Closed -$786K – 28
2015
Q4 		$786K Sell
33,755
-97,018
-74% -$2.22M 0.06% 241
2015
Q3 		$2.8M Sell
130,773
-42,436
-24% -$969K 0.07% 244
2015
Q2 		$3.87M Buy
173,209
+6,389
+4% +$144K 0.07% 260
2015
Q1 		$3.81M Buy
166,820
+22,485
+16% +$515K 0.06% 251
2014
Q4 		$3.25M Buy
144,335
+7,943
+6% +$162K 0.05% 255
2014
Q3 		$2.59M Buy
136,392
+17,027
+14% +$329K 0.05% 269
2014
Q2 		$2.23M Buy
+119,365
New +$2.33M 0.04% 276

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curian Capital's ARMK Position: Q1 2016 in Review

Curian Capital sold out of Aramark (ARMK) in Q1 2016, closing a stake of 33,755 shares — an estimated $786K sold.

Curian Capital first reported a position in ARMK in Q2 2014 and held it in 7 quarters. The position peaked at $3.87M in Q2 2015. 299 funds tracked by Wall St. Rank hold ARMK as of Q1 2016.

  • Curian Capital reported no remaining Aramark position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 33,755 Aramark shares in Q1 2016, an estimated $786K.
  • Curian Capital first reported a position in Aramark in Q2 2014 and held it in 7 quarters.
  • Curian Capital's Aramark position peaked at $3.87M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Aramark as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.