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Ionic Capital Management’s Aramark ARMK Stock Holding History

Ionic 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
Q4 		– Sell
-401,523
Closed -$11M – 347
2016
Q3 		$11M Sell
401,523
-114,955
-22% -$3.04M 0.49% 43
2016
Q2 		$12.5M Sell
516,478
-90,302
-15% -$2.17M 0.55% 36
2016
Q1 		$14.5M Sell
606,780
-182,820
-23% -$4.19M 0.84% 21
2015
Q4 		$18.4M Sell
789,600
-1,022,094
-56% -$23.4M 1.26% 14
2015
Q3 		$38.8M Sell
1,811,694
-795,196
-31% -$18.2M 2.1% 7
2015
Q2 		$58.3M Sell
2,606,890
-303,185
-10% -$6.85M 2.71% 6
2015
Q1 		$66.5M Buy
2,910,075
+123,542
+4% +$2.83M 2.6% 4
2014
Q4 		$62.7M Buy
2,786,533
+1,495,800
+116% +$30.6M 1.76% 10
2014
Q3 		$24.5M Sell
1,290,733
-289,754
-18% -$5.6M 0.77% 34
2014
Q2 		$29.5M Buy
1,580,487
+1,281,140
+428% +$25M 0.95% 30
2014
Q1 		$6.25M Buy
299,347
+19,300
+7% +$374K 0.22% 92
2013
Q4 		$5.3M Buy
+280,047
New +$4.94M 0.15% 117

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ionic Capital Management's ARMK Position: Q4 2016 in Review

Ionic Capital Management sold out of Aramark (ARMK) in Q4 2016, closing a stake of 401,523 shares — an estimated $11M sold.

Ionic Capital Management first reported a position in ARMK in Q4 2013 and held it in 12 quarters. The position peaked at $66.5M in Q1 2015. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

  • Ionic Capital Management reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 401,523 Aramark shares in Q4 2016, an estimated $11M.
  • Ionic Capital Management first reported a position in Aramark in Q4 2013 and held it in 12 quarters.
  • Ionic Capital Management's Aramark position peaked at $66.5M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.