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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 0.03% 414
2016
Q3 		$464K Sell
16,880
-4,575
-21% -$121K 0.03% 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 0.27% 98
2015
Q3 		$32.3M Sell
1,509,708
-41,978
-3% -$959K 0.81% 32
2015
Q2 		$34.7M Buy
1,551,686
+1,136,186
+273% +$25.7M 0.74% 33
2015
Q1 		$9.49M Buy
+415,500
New +$9.51M 0.27% 100

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GLG LLC's ARMK Position: Q1 2017 in Review

GLG LLC sold out of Aramark (ARMK) in Q1 2017, closing a stake of 18,027 shares — an estimated $465K sold.

GLG LLC first reported a position in ARMK in Q1 2015 and held it in 8 quarters. The position peaked at $34.7M in Q2 2015. 328 funds tracked by Wall St. Rank hold ARMK as of Q1 2017.

  • GLG LLC reported no remaining Aramark position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 18,027 Aramark shares in Q1 2017, an estimated $465K.
  • GLG LLC first reported a position in Aramark in Q1 2015 and held it in 8 quarters.
  • GLG LLC's Aramark position peaked at $34.7M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Aramark as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.