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GLG LLC’s Aramark ARMK Stock Holding History

GLG LLC’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
Q1 		– Sell
-18,027
Closed -$465K – 546
2016
Q4 		$465K Buy
18,027
+1,147
+7% +$30K 0.04% 414
2016
Q3 		$464K Sell
16,880
-4,575
-21% -$121K 0.04% 407
2016
Q2 		$518K Sell
21,455
-138,492
-87% -$3.33M 0.04% 367
2016
Q1 		$3.82M Sell
159,947
-37,136
-19% -$851K 0.24% 115
2015
Q4 		$4.59M Sell
197,083
-1,312,625
-87% -$30M 0.28% 98
2015
Q3 		$32.3M Sell
1,509,708
-41,978
-3% -$959K 0.89% 32
2015
Q2 		$34.7M Buy
1,551,686
+1,136,186
+273% +$25.7M 0.8% 33
2015
Q1 		$9.49M Buy
+415,500
New +$9.51M 0.28% 100

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return