Gargoyle Investment Advisor’s Aramark ARMK Stock Holding History

Gargoyle Investment Advisor’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
2018 Q4	–	Sell	-77,344	Closed	-$2.4M	–	110
2018 Q3	$2.4M	Hold	77,344	–	–	1.73%	14
2018 Q2	$2.07M	Hold	77,344	–	–	1.15%	42
2018 Q1	$2.21M	Buy	77,344 +61,970	+403%	+$1.9M	0.91%	41
2017 Q4	$474K	Buy	+15,374	New	+$470K	0.19%	117
2017 Q1	–	Sell	-89,748	Closed	-$2.31M	–	185
2016 Q4	$2.31M	Hold	89,748	–	–	0.9%	52
2016 Q3	$2.46M	Sell	89,748 -18,005	-17%	-$476K	0.93%	47
2016 Q2	$2.6M	Buy	107,753 +10,803	+11%	+$260K	0.97%	30
2016 Q1	$2.32M	Buy	+96,950	New	+$2.22M	0.78%	64

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

ACM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

KCM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Gargoyle Investment Advisor's ARMK Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Aramark (ARMK) in Q4 2018, closing a stake of 77,344 shares — an estimated $2.4M sold.

Gargoyle Investment Advisor first reported a position in ARMK in Q1 2016 and held it in 8 quarters. The position peaked at $2.6M in Q2 2016. 350 funds tracked by Wall St. Rank hold ARMK as of Q4 2018.

Gargoyle Investment Advisor reported no remaining Aramark position as of Q4 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 77,344 Aramark shares in Q4 2018, an estimated $2.4M.
Gargoyle Investment Advisor first reported a position in Aramark in Q1 2016 and held it in 8 quarters.
Gargoyle Investment Advisor's Aramark position peaked at $2.6M in Q2 2016.
350 funds tracked by Wall St. Rank held Aramark as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.