HCM
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Highfields Capital Management’s Aramark ARMK Stock Holding History

Highfields Capital Management’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
Q4 		– Sell
-318,139
Closed -$6.04M – 78
2014
Q3 		$6.04M Hold
318,139
– – 0.05% 87
2014
Q2 		$5.95M Sell
318,139
-445,172
-58% -$8.68M 0.04% 86
2014
Q1 		$15.9M Sell
763,311
-1,452,689
-66% -$28.1M 0.13% 65
2013
Q4 		$42M Buy
+2,216,000
New +$39.1M 0.34% 51

Other funds holding ARMK

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Highfields Capital Management's ARMK Position: Q4 2014 in Review

Highfields Capital Management sold out of Aramark (ARMK) in Q4 2014, closing a stake of 318,139 shares — an estimated $6.04M sold.

Highfields Capital Management first reported a position in ARMK in Q4 2013 and held it in 4 quarters. The position peaked at $42M in Q4 2013. 166 funds tracked by Wall St. Rank hold ARMK as of Q4 2014.

  • Highfields Capital Management reported no remaining Aramark position as of Q4 2014 after selling out during the quarter.
  • Highfields Capital Management sold 318,139 Aramark shares in Q4 2014, an estimated $6.04M.
  • Highfields Capital Management first reported a position in Aramark in Q4 2013 and held it in 4 quarters.
  • Highfields Capital Management's Aramark position peaked at $42M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Aramark as of Q4 2014.

Based on Highfields Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.