Gratia Capital’s Aramark ARMK Stock Holding History

Gratia Capital’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
2014 Q3	–	Sell	-235,450	Closed	-$4.4M	–	49
2014 Q2	$4.4M	Buy	235,450 +33,938	+17%	+$662K	2.25%	20
2014 Q1	$4.21M	Sell	201,512 -64,263	-24%	-$1.24M	1.87%	18
2013 Q4	$5.03M	Buy	+265,775	New	+$4.69M	4.09%	9

Other funds holding ARMK

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Gratia Capital's ARMK Position: Q3 2014 in Review

Gratia Capital sold out of Aramark (ARMK) in Q3 2014, closing a stake of 235,450 shares — an estimated $4.4M sold.

Gratia Capital first reported a position in ARMK in Q4 2013 and held it in 3 quarters. The position peaked at $5.03M in Q4 2013. 134 funds tracked by Wall St. Rank hold ARMK as of Q3 2014.

Gratia Capital reported no remaining Aramark position as of Q3 2014 after selling out during the quarter.
Gratia Capital sold 235,450 Aramark shares in Q3 2014, an estimated $4.4M.
Gratia Capital first reported a position in Aramark in Q4 2013 and held it in 3 quarters.
Gratia Capital's Aramark position peaked at $5.03M in Q4 2013.
134 funds tracked by Wall St. Rank held Aramark as of Q3 2014.

Based on Gratia Capital's 13F filing for Q3 2014, filed 10 Nov 2014.