Davidson Kempner Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-328,938
| Closed | -$9.03M | – | 149 |
|
|
2016
Q3 | $9.03M | Sell |
328,938
-1,713,937
| -84% | -$47.1M | 0.22% | 82 |
|
|
2016
Q2 | $49.3M | Buy |
2,042,875
+869,777
| +74% | +$21M | 1.16% | 17 |
|
|
2016
Q1 | $28.1M | Sell |
1,173,098
-1,493,027
| -56% | -$35.7M | 0.6% | 38 |
|
|
2015
Q4 | $62.1M | Buy |
2,666,125
+1,419,625
| +114% | +$33.1M | 1.11% | 18 |
|
|
2015
Q3 | $26.7M | Buy |
1,246,500
+207,750
| +20% | +$4.45M | 0.47% | 42 |
|
|
2015
Q2 | $23.2M | Sell |
1,038,750
-69,250
| -6% | -$1.55M | 0.38% | 49 |
|
|
2015
Q1 | $25.3M | Buy |
1,108,000
+477,439
| +76% | +$10.9M | 0.54% | 41 |
|
|
2014
Q4 | $14.2M | Buy |
630,561
+295,005
| +88% | +$6.63M | 0.27% | 64 |
|
|
2014
Q3 | $6.37M | Buy |
+335,556
| New | +$6.37M | 0.15% | 110 |
|
|
2014
Q1 | – | Sell |
-444,480
| Closed | -$8.42M | – | 140 |
|
|
2013
Q4 | $8.42M | Buy |
+444,480
| New | +$8.42M | 0.3% | 65 |
|