HCM
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Hollencrest Capital Management’s Aramark ARMK Stock Holding History

Hollencrest 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
2016
Q3 		– Sell
-12,717
Closed -$307K – 374
2016
Q2 		$307K Sell
12,717
-4,519
-26% -$109K 0.05% 268
2016
Q1 		$412K Hold
17,236
– – 0.07% 201
2015
Q4 		$401K Sell
17,236
-6,827
-28% -$156K 0.07% 215
2015
Q3 		$515K Buy
24,063
+1,945
+9% +$44.4K 0.09% 163
2015
Q2 		$495K Buy
22,118
+3,887
+21% +$87.8K 0.07% 195
2015
Q1 		$417K Buy
18,231
+2,117
+13% +$48.5K 0.06% 227
2014
Q4 		$362K Buy
16,114
+506
+3% +$10.3K 0.05% 257
2014
Q3 		$296K Sell
15,608
-781
-5% -$15.1K 0.04% 280
2014
Q2 		$306K Buy
+16,389
New +$320K 0.04% 271

Other funds holding ARMK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hollencrest Capital Management's ARMK Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Aramark (ARMK) in Q3 2016, closing a stake of 12,717 shares — an estimated $307K sold.

Hollencrest Capital Management first reported a position in ARMK in Q2 2014 and held it in 9 quarters. The position peaked at $515K in Q3 2015. 314 funds tracked by Wall St. Rank hold ARMK as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Aramark position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 12,717 Aramark shares in Q3 2016, an estimated $307K.
  • Hollencrest Capital Management first reported a position in Aramark in Q2 2014 and held it in 9 quarters.
  • Hollencrest Capital Management's Aramark position peaked at $515K in Q3 2015.
  • 314 funds tracked by Wall St. Rank held Aramark as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.