LCM
ARMK icon

Lomas Capital Management’s Aramark ARMK Stock Holding History

Lomas 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
-197,512
Closed -$5.42M – 33
2016
Q3 		$5.42M Sell
197,512
-328,795
-62% -$8.69M 1.21% 28
2016
Q2 		$12.7M Sell
526,307
-680,151
-56% -$16.4M 2.57% 15
2016
Q1 		$28.9M Buy
1,206,458
+146,285
+14% +$3.35M 5.81% 3
2015
Q4 		$24.7M Buy
1,060,173
+267,693
+34% +$6.12M 4.31% 4
2015
Q3 		$17M Buy
+792,480
New +$18.1M 2.92% 16

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

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

Lomas Capital Management sold out of Aramark (ARMK) in Q4 2016, closing a stake of 197,512 shares — an estimated $5.42M sold.

Lomas Capital Management first reported a position in ARMK in Q3 2015 and held it in 5 quarters. The position peaked at $28.9M in Q1 2016. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

  • Lomas Capital Management reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
  • Lomas Capital Management sold 197,512 Aramark shares in Q4 2016, an estimated $5.42M.
  • Lomas Capital Management first reported a position in Aramark in Q3 2015 and held it in 5 quarters.
  • Lomas Capital Management's Aramark position peaked at $28.9M in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

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