Empyrean Capital Partners’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,790,124
| Closed | -$46.2M | – | 60 |
|
|
2016
Q4 | $46.2M | Sell |
1,790,124
-664,516
| -27% | -$17.1M | 1.73% | 11 |
|
|
2016
Q3 | $67.4M | Hold |
2,454,640
| – | – | 3.38% | 5 |
|
|
2016
Q2 | $59.2M | Hold |
2,454,640
| – | – | 2.67% | 9 |
|
|
2016
Q1 | $58.7M | Hold |
2,454,640
| – | – | 2.45% | 12 |
|
|
2015
Q4 | $57.2M | Sell |
2,454,640
-554,000
| -18% | -$12.9M | 2.11% | 8 |
|
|
2015
Q3 | $64.4M | Sell |
3,008,640
-185,309
| -6% | -$3.97M | 3.17% | 5 |
|
|
2015
Q2 | $71.4M | Buy |
3,193,949
+668,955
| +26% | +$15M | 3.33% | 10 |
|
|
2015
Q1 | $57.7M | Buy |
+2,524,994
| New | +$57.7M | 2.87% | 10 |
|
|
2014
Q3 | – | Sell |
-373,535
| Closed | -$6.98M | – | 47 |
|
|
2014
Q2 | $6.98M | Buy |
+373,535
| New | +$6.98M | 0.25% | 31 |
|