Davidson Kempner Capital Management’s Aramark ARMK Stock Holding History

Davidson Kempner 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
2016 Q4	–	Sell	-328,938	Closed	-$9.03M	–	161
2016 Q3	$9.03M	Sell	328,938 -1,713,937	-84%	-$45.3M	0.22%	90
2016 Q2	$49.3M	Buy	2,042,875 +869,777	+74%	+$20.9M	1.16%	17
2016 Q1	$28.1M	Sell	1,173,098 -1,493,027	-56%	-$34.2M	0.6%	38
2015 Q4	$62.1M	Buy	2,666,125 +1,419,625	+114%	+$32.4M	1.11%	18
2015 Q3	$26.7M	Buy	1,246,500 +207,750	+20%	+$4.74M	0.47%	45
2015 Q2	$23.2M	Sell	1,038,750 -69,250	-6%	-$1.56M	0.38%	51
2015 Q1	$25.3M	Buy	1,108,000 +477,439	+76%	+$10.9M	0.54%	45
2014 Q4	$14.2M	Buy	630,561 +295,005	+88%	+$6.03M	0.27%	68
2014 Q3	$6.37M	Buy	+335,556	New	+$6.48M	0.15%	119
2014 Q1	–	Sell	-444,480	Closed	-$8.41M	–	143
2013 Q4	$8.41M	Buy	+444,480	New	+$7.84M	0.3%	70

Other funds holding ARMK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

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

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Davidson Kempner Capital Management's ARMK Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Aramark (ARMK) in Q4 2016, closing a stake of 328,938 shares — an estimated $9.03M sold.

Davidson Kempner Capital Management first reported a position in ARMK in Q4 2013 and held it in 10 quarters. The position peaked at $62.1M in Q4 2015. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 328,938 Aramark shares in Q4 2016, an estimated $9.03M.
Davidson Kempner Capital Management first reported a position in Aramark in Q4 2013 and held it in 10 quarters.
Davidson Kempner Capital Management's Aramark position peaked at $62.1M in Q4 2015.
296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.