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Index Management Solutions’s Aramark ARMK Stock Holding History

Index Management Solutions’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
2015
Q3 		$22K Buy
+1,021
New +$23.3K 0.02% 391
2015
Q2 		– Sell
-1,219
Closed -$28K – 768
2015
Q1 		$28K Buy
+1,219
New +$27.9K 0.02% 270

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Index Management Solutions's ARMK Position: Q3 2015 in Review

Index Management Solutions opened a new position in Aramark (ARMK) in Q3 2015: 1,021 shares worth $22K. The stake represents 0.02% of the portfolio and ranks #391 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in ARMK as recently as Q1 2015.

Index Management Solutions first reported a position in ARMK in Q1 2015 and has held it in 2 quarters since. The position peaked at $28K in Q1 2015. 250 funds tracked by Wall St. Rank hold ARMK as of Q3 2015.

  • Index Management Solutions held 1,021 shares of Aramark worth $22K as of Q3 2015.
  • Aramark was a new Index Management Solutions position in Q3 2015.
  • Aramark made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #391 holding.
  • Index Management Solutions first reported a position in Aramark in Q1 2015 and has held it in 2 quarters since.
  • Index Management Solutions's Aramark position peaked at $28K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Aramark as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.