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GAM Systematic’s Aramark ARMK Stock Holding History

GAM Systematic’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
2017
Q3 		$340K Sell
11,612
-7,846
-40% -$228K 0.05% 460
2017
Q2 		$576K Buy
19,458
+6,533
+51% +$179K 0.08% 388
2017
Q1 		$344K Buy
+12,925
New +$329K 0.07% 430

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's ARMK Position: Q3 2017 in Review

GAM Systematic reduced its Aramark (ARMK) stake by 40% in Q3 2017, selling an estimated $228K and leaving 11,612 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #460.

GAM Systematic first reported a position in ARMK in Q1 2017 and has held it in 3 quarters since. The position peaked at $576K in Q2 2017. 307 funds tracked by Wall St. Rank hold ARMK as of Q3 2017.

  • GAM Systematic held 11,612 shares of Aramark worth $340K as of Q3 2017.
  • GAM Systematic sold 7,846 Aramark shares in Q3 2017, an estimated $228K.
  • Aramark made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #460 holding.
  • GAM Systematic first reported a position in Aramark in Q1 2017 and has held it in 3 quarters since.
  • GAM Systematic's Aramark position peaked at $576K in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Aramark as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.