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Dialectic Capital Management’s Aramark ARMK Stock Holding History

Dialectic 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
2015
Q4 		– Sell
-144,871
Closed -$3.1M – 133
2015
Q3 		$3.1M Sell
144,871
-7,479
-5% -$171K 1.01% 24
2015
Q2 		$3.41M Buy
+152,350
New +$3.44M 1.02% 18

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dialectic Capital Management's ARMK Position: Q3 2015 in Review

Dialectic Capital Management sold out of Aramark (ARMK) in Q3 2015, closing a stake of 72,050 shares — an estimated $1.65M sold.

Dialectic Capital Management first reported a position in ARMK in Q2 2015 and held it in 1 quarter. The position peaked at $1.61M in Q2 2015. 250 funds tracked by Wall St. Rank hold ARMK as of Q3 2015.

  • Dialectic Capital Management reported no remaining Aramark position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 72,050 Aramark shares in Q3 2015, an estimated $1.65M.
  • Dialectic Capital Management first reported a position in Aramark in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Aramark position peaked at $1.61M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Aramark as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.