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Invictus RG (Singapore)’s Aramark ARMK Stock Holding History

Invictus RG (Singapore)’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
-12,869
Closed -$244K – 609
2014
Q3 		$244K Buy
+12,869
New +$249K 0.31% 113
2014
Q2 		– Sell
-693
Closed -$14K – 652
2014
Q1 		$14K Buy
+693
New +$13.4K 0.02% 543

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

Invictus RG (Singapore)'s ARMK Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Aramark (ARMK) in Q4 2014, closing a stake of 12,869 shares — an estimated $244K sold.

Invictus RG (Singapore) first reported a position in ARMK in Q1 2014 and held it in 2 quarters. The position peaked at $244K in Q3 2014. 166 funds tracked by Wall St. Rank hold ARMK as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Aramark position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,869 Aramark shares in Q4 2014, an estimated $244K.
  • Invictus RG (Singapore) first reported a position in Aramark in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Aramark position peaked at $244K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Aramark as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.